Intangible Assets
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
47,252 GBP2025-03-31
84,562 GBP2024-03-31
Fixed Assets
57,252 GBP2025-03-31
104,562 GBP2024-03-31
Total Inventories
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Debtors
13,601 GBP2025-03-31
23,155 GBP2024-03-31
Cash at bank and in hand
-22,406 GBP2025-03-31
-27,820 GBP2024-03-31
Current Assets
5,695 GBP2025-03-31
9,835 GBP2024-03-31
Net Current Assets/Liabilities
-98,200 GBP2025-03-31
-86,059 GBP2024-03-31
Total Assets Less Current Liabilities
-40,948 GBP2025-03-31
18,503 GBP2024-03-31
Net Assets/Liabilities
-49,926 GBP2025-03-31
2,436 GBP2024-03-31
Equity
Called up share capital
520 GBP2025-03-31
680 GBP2024-03-31
Capital redemption reserve
480 GBP2025-03-31
320 GBP2024-03-31
Retained earnings (accumulated losses)
-50,926 GBP2025-03-31
1,436 GBP2024-03-31
Equity
-49,926 GBP2025-03-31
2,436 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,588 GBP2025-03-31
75,087 GBP2024-03-31
Motor cars
74,450 GBP2025-03-31
74,450 GBP2024-03-31
Computers
4,295 GBP2025-03-31
4,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,333 GBP2025-03-31
153,832 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,322 GBP2025-03-31
37,175 GBP2024-03-31
Motor cars
39,978 GBP2025-03-31
28,486 GBP2024-03-31
Computers
3,781 GBP2025-03-31
3,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,081 GBP2025-03-31
69,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,166 GBP2024-04-01 ~ 2025-03-31
Computers
172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,266 GBP2025-03-31
37,912 GBP2024-03-31
Motor cars
34,472 GBP2025-03-31
45,964 GBP2024-03-31
Computers
514 GBP2025-03-31
686 GBP2024-03-31
Value of work in progress
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,601 GBP2025-03-31
23,155 GBP2024-03-31
Debtors
Amounts falling due within one year
13,601 GBP2025-03-31
23,155 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,850 GBP2025-03-31
29,288 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,085 GBP2025-03-31
27,550 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112 GBP2025-03-31
954 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,231 GBP2025-03-31
6,100 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,182 GBP2025-03-31
6,722 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
0 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
240 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
240 shares2024-04-01 ~ 2025-03-31