Intangible Assets
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment
139,345 GBP2025-03-31
157,880 GBP2024-03-31
Fixed Assets
140,845 GBP2025-03-31
160,880 GBP2024-03-31
Debtors
65,688 GBP2025-03-31
67,499 GBP2024-03-31
Cash at bank and in hand
17,442 GBP2024-03-31
Current Assets
65,688 GBP2025-03-31
84,941 GBP2024-03-31
Net Current Assets/Liabilities
17,128 GBP2025-03-31
34,543 GBP2024-03-31
Total Assets Less Current Liabilities
157,973 GBP2025-03-31
195,423 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,667 GBP2025-03-31
-26,667 GBP2024-03-31
Net Assets/Liabilities
141,306 GBP2025-03-31
168,756 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
141,206 GBP2025-03-31
168,656 GBP2024-03-31
Equity
141,306 GBP2025-03-31
168,756 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,500 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Plant and equipment
106,385 GBP2025-03-31
94,558 GBP2024-03-31
Vehicles
34,695 GBP2025-03-31
34,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,080 GBP2025-03-31
239,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,040 GBP2025-03-31
55,353 GBP2024-03-31
Vehicles
34,695 GBP2025-03-31
26,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,735 GBP2025-03-31
81,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,687 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Plant and equipment
29,345 GBP2025-03-31
39,205 GBP2024-03-31
Vehicles
8,675 GBP2024-03-31
Trade Debtors/Trade Receivables
60,321 GBP2025-03-31
50,681 GBP2024-03-31
Other Debtors
1,641 GBP2025-03-31
1,196 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,499 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,919 GBP2025-03-31
23,220 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,885 GBP2025-03-31
17,714 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,257 GBP2025-03-31
9,464 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2025-03-31
26,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,192 GBP2025-03-31
20,398 GBP2024-03-31