Intangible Assets
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Inventories
3,400 GBP2025-03-31
6,900 GBP2024-03-31
Debtors
1,679 GBP2025-03-31
2,363 GBP2024-03-31
Cash at bank and in hand
12,397 GBP2025-03-31
6,397 GBP2024-03-31
Current Assets
17,476 GBP2025-03-31
15,660 GBP2024-03-31
Net Current Assets/Liabilities
-4,981 GBP2025-03-31
-1,664 GBP2024-03-31
Total Assets Less Current Liabilities
5,019 GBP2025-03-31
8,336 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,017 GBP2025-03-31
-5,990 GBP2024-03-31
Net Assets/Liabilities
3,002 GBP2025-03-31
2,346 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,000 GBP2025-03-31
2,344 GBP2024-03-31
Equity
3,002 GBP2025-03-31
2,346 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,594 GBP2025-03-31
5,594 GBP2024-03-31
Vehicles
3,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,594 GBP2025-03-31
9,194 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,594 GBP2025-03-31
5,594 GBP2024-03-31
Vehicles
3,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,594 GBP2025-03-31
9,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
-3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,600 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
1,679 GBP2025-03-31
1,113 GBP2024-03-31
Other Debtors
1,250 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,221 GBP2025-03-31
3,321 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,171 GBP2025-03-31
6,503 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
749 GBP2025-03-31
81 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,377 GBP2025-03-31
3,436 GBP2024-03-31
Other Creditors
Amounts falling due within one year
939 GBP2025-03-31
3,983 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,017 GBP2025-03-31
5,990 GBP2024-03-31