Intangible Assets
35,927 GBP2024-03-31
Property, Plant & Equipment
15,860 GBP2024-03-31
Fixed Assets
51,787 GBP2024-03-31
Total Inventories
47,244 GBP2024-03-31
Debtors
112,556 GBP2025-03-31
101,533 GBP2024-03-31
Cash at bank and in hand
2,243 GBP2025-03-31
49,508 GBP2024-03-31
Current Assets
114,799 GBP2025-03-31
198,285 GBP2024-03-31
Net Current Assets/Liabilities
101,224 GBP2025-03-31
41,689 GBP2024-03-31
Total Assets Less Current Liabilities
101,224 GBP2025-03-31
93,476 GBP2024-03-31
Net Assets/Liabilities
101,224 GBP2025-03-31
90,463 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
101,124 GBP2025-03-31
90,363 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
108,392 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-108,392 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,465 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-72,465 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
35,927 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,748 GBP2024-03-31
Furniture and fittings
1,204 GBP2024-03-31
Computers
3,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,164 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,748 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,204 GBP2024-04-01 ~ 2025-03-31
Computers
-3,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,149 GBP2024-03-31
Furniture and fittings
722 GBP2024-03-31
Computers
2,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,304 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,149 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-722 GBP2024-04-01 ~ 2025-03-31
Computers
-2,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,599 GBP2024-03-31
Furniture and fittings
482 GBP2024-03-31
Computers
779 GBP2024-03-31
Raw Materials
47,244 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,445 GBP2025-03-31
80,819 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,522 GBP2025-03-31
64,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,783 GBP2025-03-31
22,564 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,488 GBP2024-03-31