Intangible Assets
5,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
25,801 GBP2025-03-31
28,341 GBP2024-03-31
Fixed Assets
30,801 GBP2025-03-31
34,341 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
8,962 GBP2025-03-31
23,859 GBP2024-03-31
Cash at bank and in hand
23,568 GBP2025-03-31
19,491 GBP2024-03-31
Current Assets
39,030 GBP2025-03-31
49,350 GBP2024-03-31
Creditors
Current
53,740 GBP2025-03-31
56,359 GBP2024-03-31
Net Current Assets/Liabilities
-14,710 GBP2025-03-31
-7,009 GBP2024-03-31
Total Assets Less Current Liabilities
16,091 GBP2025-03-31
27,332 GBP2024-03-31
Creditors
Non-current
-9,047 GBP2025-03-31
-14,344 GBP2024-03-31
Net Assets/Liabilities
6,408 GBP2025-03-31
12,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,308 GBP2025-03-31
12,286 GBP2024-03-31
Equity
6,408 GBP2025-03-31
12,386 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,236 GBP2025-03-31
30,574 GBP2024-03-31
Motor vehicles
19,320 GBP2025-03-31
19,320 GBP2024-03-31
Computers
713 GBP2025-03-31
713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,269 GBP2025-03-31
50,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,944 GBP2025-03-31
4,245 GBP2024-03-31
Motor vehicles
18,153 GBP2025-03-31
17,764 GBP2024-03-31
Computers
371 GBP2025-03-31
257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,468 GBP2025-03-31
22,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
389 GBP2024-04-01 ~ 2025-03-31
Computers
114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,292 GBP2025-03-31
26,329 GBP2024-03-31
Motor vehicles
1,167 GBP2025-03-31
1,556 GBP2024-03-31
Computers
342 GBP2025-03-31
456 GBP2024-03-31
Merchandise
6,500 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,817 GBP2025-03-31
19,148 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,062 GBP2025-03-31
4,711 GBP2024-03-31
Prepayments
Current
83 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
8,962 GBP2025-03-31
23,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
662 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,297 GBP2025-03-31
4,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,093 GBP2025-03-31
18,078 GBP2024-03-31
Corporation Tax Payable
Current
9,863 GBP2025-03-31
10,081 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100 GBP2025-03-31
286 GBP2024-03-31
Other Creditors
Current
4,495 GBP2025-03-31
3,224 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,851 GBP2025-03-31
3,877 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,047 GBP2025-03-31
14,344 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
636 GBP2025-03-31
602 GBP2024-03-31