Intangible Assets
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
18,860 GBP2025-03-31
24,626 GBP2024-03-31
Fixed Assets
23,860 GBP2025-03-31
34,626 GBP2024-03-31
Total Inventories
11,444 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
65,077 GBP2025-03-31
79,594 GBP2024-03-31
Cash at bank and in hand
16,923 GBP2025-03-31
19,002 GBP2024-03-31
Current Assets
93,444 GBP2025-03-31
108,096 GBP2024-03-31
Net Current Assets/Liabilities
-100,796 GBP2025-03-31
-68,783 GBP2024-03-31
Total Assets Less Current Liabilities
-76,936 GBP2025-03-31
-34,157 GBP2024-03-31
Net Assets/Liabilities
-80,435 GBP2025-03-31
-53,788 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-80,535 GBP2025-03-31
-53,888 GBP2024-03-31
Equity
-80,435 GBP2025-03-31
-53,788 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
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
Net goodwill
45,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,808 GBP2025-03-31
28,808 GBP2024-03-31
Vehicles
11,292 GBP2025-03-31
11,292 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,545 GBP2025-03-31
16,311 GBP2024-03-31
Office equipment
3,098 GBP2025-03-31
3,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,743 GBP2025-03-31
59,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,708 GBP2025-03-31
22,708 GBP2024-03-31
Vehicles
6,872 GBP2025-03-31
4,662 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,205 GBP2025-03-31
4,415 GBP2024-03-31
Office equipment
3,098 GBP2025-03-31
3,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,883 GBP2025-03-31
34,883 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,210 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,100 GBP2025-03-31
6,100 GBP2024-03-31
Vehicles
4,420 GBP2025-03-31
6,630 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,340 GBP2025-03-31
11,896 GBP2024-03-31
Raw materials and consumables
11,444 GBP2025-03-31
9,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,280 GBP2025-03-31
65,762 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,500 GBP2025-03-31
9,700 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,297 GBP2025-03-31
4,132 GBP2024-03-31
Debtors
Amounts falling due within one year
65,077 GBP2025-03-31
79,594 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,238 GBP2025-03-31
53,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,250 GBP2025-03-31
11,250 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,271 GBP2025-03-31
20,305 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,262 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,637 GBP2025-03-31
6,629 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,780 GBP2025-03-31
2,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,665 GBP2025-03-31
13,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,262 GBP2024-03-31