Intangible Assets
4,500 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment
18,512 GBP2024-03-31
Fixed Assets
4,500 GBP2025-03-31
23,512 GBP2024-03-31
Total Inventories
1,000 GBP2024-03-31
Debtors
8,794 GBP2024-03-31
Cash at bank and in hand
87,838 GBP2025-03-31
68,100 GBP2024-03-31
Current Assets
87,838 GBP2025-03-31
77,894 GBP2024-03-31
Creditors
Current
87,480 GBP2025-03-31
73,948 GBP2024-03-31
Net Current Assets/Liabilities
358 GBP2025-03-31
3,946 GBP2024-03-31
Total Assets Less Current Liabilities
4,858 GBP2025-03-31
27,458 GBP2024-03-31
Net Assets/Liabilities
4,858 GBP2025-03-31
22,830 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,857 GBP2025-03-31
22,829 GBP2024-03-31
Equity
4,858 GBP2025-03-31
22,830 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,500 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,050 GBP2024-03-31
Motor vehicles
32,562 GBP2024-03-31
Computers
1,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,057 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,562 GBP2024-04-01 ~ 2025-03-31
Computers
-1,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,263 GBP2024-03-31
Motor vehicles
14,837 GBP2024-03-31
Computers
1,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,459 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,268 GBP2024-04-01 ~ 2025-03-31
Computers
-1,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
787 GBP2024-03-31
Motor vehicles
17,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,620 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
174 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,863 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,479 GBP2025-03-31
8,942 GBP2024-03-31
Other Creditors
Current
79,001 GBP2025-03-31
63,143 GBP2024-03-31