Intangible Assets
1,000 GBP2024-03-31
Property, Plant & Equipment
10,115 GBP2025-03-31
13,102 GBP2024-03-31
Fixed Assets
10,115 GBP2025-03-31
14,102 GBP2024-03-31
Debtors
17,145 GBP2025-03-31
2,608 GBP2024-03-31
Cash at bank and in hand
13,117 GBP2025-03-31
22,524 GBP2024-03-31
Current Assets
30,262 GBP2025-03-31
25,132 GBP2024-03-31
Net Current Assets/Liabilities
-5,416 GBP2025-03-31
-3,906 GBP2024-03-31
Total Assets Less Current Liabilities
4,699 GBP2025-03-31
10,196 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,935 GBP2024-03-31
Net Assets/Liabilities
2,777 GBP2025-03-31
-213 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,677 GBP2025-03-31
-313 GBP2024-03-31
Equity
2,777 GBP2025-03-31
-213 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,601 GBP2025-03-31
18,086 GBP2024-03-31
Vehicles
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,601 GBP2025-03-31
20,336 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,486 GBP2025-03-31
5,154 GBP2024-03-31
Vehicles
2,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,486 GBP2025-03-31
7,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,115 GBP2025-03-31
12,932 GBP2024-03-31
Vehicles
170 GBP2024-03-31
Trade Debtors/Trade Receivables
13,708 GBP2025-03-31
1,986 GBP2024-03-31
Other Debtors
3,437 GBP2025-03-31
622 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
14,833 GBP2025-03-31
6,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,017 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,172 GBP2025-03-31
15,057 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,673 GBP2025-03-31
1,164 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,935 GBP2024-03-31