Intangible Assets
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
54,139 GBP2025-03-31
61,525 GBP2024-03-31
Fixed Assets
59,139 GBP2025-03-31
71,525 GBP2024-03-31
Debtors
27,011 GBP2025-03-31
19,167 GBP2024-03-31
Cash at bank and in hand
46 GBP2025-03-31
4,055 GBP2024-03-31
Current Assets
27,057 GBP2025-03-31
23,222 GBP2024-03-31
Creditors
-96,873 GBP2025-03-31
-98,536 GBP2024-03-31
Net Current Assets/Liabilities
-69,816 GBP2025-03-31
-75,314 GBP2024-03-31
Total Assets Less Current Liabilities
-10,677 GBP2025-03-31
-3,789 GBP2024-03-31
Net Assets/Liabilities
-10,677 GBP2025-03-31
-3,789 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-10,777 GBP2025-03-31
-3,889 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,000 GBP2024-03-31
Plant and equipment
16,731 GBP2025-03-31
16,731 GBP2024-03-31
Motor vehicles
24,885 GBP2025-03-31
24,885 GBP2024-03-31
Furniture and fittings
32,378 GBP2025-03-31
32,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,994 GBP2025-03-31
98,994 GBP2024-03-31
Land and buildings, Owned/Freehold
25,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,821 GBP2025-03-31
23,467 GBP2024-03-31
Furniture and fittings
17,677 GBP2025-03-31
14,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,855 GBP2025-03-31
37,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
354 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,357 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,000 GBP2025-03-31
Plant and equipment
13,374 GBP2025-03-31
16,731 GBP2024-03-31
Motor vehicles
1,064 GBP2025-03-31
1,418 GBP2024-03-31
Furniture and fittings
14,701 GBP2025-03-31
18,376 GBP2024-03-31
Owned/Freehold, Land and buildings
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,911 GBP2025-03-31
19,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,514 GBP2025-03-31
1,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,351 GBP2025-03-31
18,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,949 GBP2025-03-31
14,380 GBP2024-03-31
Creditors
Current
96,873 GBP2025-03-31
98,536 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31