Intangible Assets
7,246 GBP2024-03-31
Property, Plant & Equipment
19,648 GBP2025-03-31
23,292 GBP2024-03-31
Fixed Assets
19,648 GBP2025-03-31
30,538 GBP2024-03-31
Total Inventories
8,080 GBP2025-03-31
15,780 GBP2024-03-31
Debtors
34,486 GBP2025-03-31
41,403 GBP2024-03-31
Cash at bank and in hand
258,206 GBP2025-03-31
246,762 GBP2024-03-31
Current Assets
300,772 GBP2025-03-31
303,945 GBP2024-03-31
Net Current Assets/Liabilities
20,107 GBP2025-03-31
8,954 GBP2024-03-31
Total Assets Less Current Liabilities
39,755 GBP2025-03-31
39,492 GBP2024-03-31
Net Assets/Liabilities
39,755 GBP2025-03-31
39,492 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
39,753 GBP2025-03-31
39,490 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other
9,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
39,000 GBP2024-03-31
Intangible assets - Disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
31,754 GBP2024-03-31
Intangible Assets
Other
7,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,118 GBP2025-03-31
131,118 GBP2024-03-31
Motor vehicles
42,040 GBP2025-03-31
62,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,691 GBP2025-03-31
193,638 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
533 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,321 GBP2025-03-31
115,696 GBP2024-03-31
Motor vehicles
37,667 GBP2025-03-31
54,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,043 GBP2025-03-31
170,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,497 GBP2024-04-01 ~ 2025-03-31
Computers
55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
14,797 GBP2025-03-31
15,422 GBP2024-03-31
Motor vehicles
4,373 GBP2025-03-31
7,870 GBP2024-03-31
Computers
478 GBP2025-03-31
Other types of inventories not specified separately
8,080 GBP2025-03-31
15,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,190 GBP2025-03-31
29,900 GBP2024-03-31
Prepayments/Accrued Income
Current
8,910 GBP2025-03-31
7,941 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,301 GBP2025-03-31
3,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,498 GBP2025-03-31
5,214 GBP2024-03-31
Corporation Tax Payable
Current
16,994 GBP2025-03-31
21,537 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,511 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
11,780 GBP2025-03-31
11,980 GBP2024-03-31
Amounts owed to directors
Current
241,882 GBP2025-03-31
256,260 GBP2024-03-31