Intangible Assets
0 GBP2025-03-31
2,917 GBP2024-03-31
Property, Plant & Equipment
36,493 GBP2025-03-31
41,979 GBP2024-03-31
Fixed Assets
36,493 GBP2025-03-31
44,896 GBP2024-03-31
Debtors
100,150 GBP2025-03-31
85,727 GBP2024-03-31
Cash at bank and in hand
40,418 GBP2025-03-31
62,708 GBP2024-03-31
Current Assets
151,273 GBP2025-03-31
158,640 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-140,335 GBP2024-03-31
Net Current Assets/Liabilities
31,033 GBP2025-03-31
18,305 GBP2024-03-31
Total Assets Less Current Liabilities
67,526 GBP2025-03-31
63,201 GBP2024-03-31
Net Assets/Liabilities
53,983 GBP2025-03-31
53,397 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
43,983 GBP2025-03-31
43,397 GBP2024-03-31
Equity
53,983 GBP2025-03-31
53,397 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
47,083 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,917 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
2,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,628 GBP2025-03-31
144,914 GBP2024-03-31
Computers
10,866 GBP2025-03-31
10,408 GBP2024-03-31
Motor vehicles
24,738 GBP2025-03-31
24,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,232 GBP2025-03-31
180,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,233 GBP2025-03-31
121,439 GBP2024-03-31
Computers
8,658 GBP2025-03-31
8,016 GBP2024-03-31
Motor vehicles
11,848 GBP2025-03-31
8,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,739 GBP2025-03-31
138,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,794 GBP2024-04-01 ~ 2025-03-31
Computers
642 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,395 GBP2025-03-31
23,476 GBP2024-03-31
Computers
2,208 GBP2025-03-31
2,392 GBP2024-03-31
Motor vehicles
12,890 GBP2025-03-31
16,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
98,265 GBP2025-03-31
83,930 GBP2024-03-31
Prepayments/Accrued Income
Current
1,885 GBP2025-03-31
1,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,740 GBP2025-03-31
12,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,693 GBP2025-03-31
68,278 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,480 GBP2025-03-31
29,532 GBP2024-03-31
Other Creditors
Current
12,734 GBP2025-03-31
27,540 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,593 GBP2025-03-31
2,519 GBP2024-03-31
Creditors
Current
120,240 GBP2025-03-31
140,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,986 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,328 GBP2025-03-31