Intangible Assets
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment
9,999 GBP2025-03-31
11,593 GBP2024-03-31
Fixed Assets
409,999 GBP2025-03-31
411,593 GBP2024-03-31
Total Inventories
5,615 GBP2025-03-31
9,655 GBP2024-03-31
Debtors
53,138 GBP2025-03-31
54,179 GBP2024-03-31
Cash at bank and in hand
57,475 GBP2025-03-31
35,547 GBP2024-03-31
Current Assets
116,228 GBP2025-03-31
99,381 GBP2024-03-31
Net Current Assets/Liabilities
-3,163 GBP2025-03-31
9,259 GBP2024-03-31
Total Assets Less Current Liabilities
406,836 GBP2025-03-31
420,852 GBP2024-03-31
Net Assets/Liabilities
157,839 GBP2025-03-31
147,206 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
157,739 GBP2025-03-31
147,106 GBP2024-03-31
Equity
157,839 GBP2025-03-31
147,206 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets
Goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,639 GBP2025-03-31
40,385 GBP2024-03-31
Vehicles
25,370 GBP2025-03-31
25,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,009 GBP2025-03-31
65,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,640 GBP2025-03-31
28,876 GBP2024-03-31
Vehicles
25,370 GBP2025-03-31
25,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,010 GBP2025-03-31
54,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,764 GBP2024-04-01 ~ 2025-03-31
Vehicles
84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,999 GBP2025-03-31
11,509 GBP2024-03-31
Vehicles
84 GBP2024-03-31
Trade Debtors/Trade Receivables
49,691 GBP2025-03-31
50,957 GBP2024-03-31
Other Debtors
3,447 GBP2025-03-31
3,222 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
45,561 GBP2025-03-31
30,538 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
748 GBP2025-03-31
238 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,274 GBP2025-03-31
31,679 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,308 GBP2025-03-31
3,602 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
96,617 GBP2025-03-31
96,621 GBP2024-03-31