Intangible Assets
3,958 GBP2025-03-31
6,334 GBP2024-03-31
Property, Plant & Equipment
82,783 GBP2025-03-31
48,403 GBP2024-03-31
Fixed Assets
86,741 GBP2025-03-31
54,737 GBP2024-03-31
Total Inventories
55,000 GBP2025-03-31
Debtors
167,504 GBP2025-03-31
205,822 GBP2024-03-31
Cash at bank and in hand
213,380 GBP2025-03-31
156,033 GBP2024-03-31
Current Assets
435,884 GBP2025-03-31
361,855 GBP2024-03-31
Net Current Assets/Liabilities
330,290 GBP2025-03-31
281,833 GBP2024-03-31
Total Assets Less Current Liabilities
417,031 GBP2025-03-31
336,570 GBP2024-03-31
Net Assets/Liabilities
390,494 GBP2025-03-31
264,205 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Share premium
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
290,344 GBP2025-03-31
164,055 GBP2024-03-31
Equity
390,494 GBP2025-03-31
264,205 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
26,396 GBP2025-03-31
26,396 GBP2024-03-31
Intangible Assets - Gross Cost
26,396 GBP2025-03-31
26,396 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,438 GBP2025-03-31
20,062 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,438 GBP2025-03-31
20,062 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,376 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,376 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,958 GBP2025-03-31
6,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,307 GBP2025-03-31
75,307 GBP2024-03-31
Office equipment
13,240 GBP2025-03-31
5,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,329 GBP2025-03-31
80,775 GBP2024-03-31
Vehicles
39,782 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,654 GBP2025-03-31
28,372 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,748 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,546 GBP2025-03-31
32,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,282 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,144 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,144 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
38,653 GBP2025-03-31
46,935 GBP2024-03-31
Vehicles
35,638 GBP2025-03-31
Tools/Equipment for furniture and fittings
-4,748 GBP2025-03-31
-4,000 GBP2024-03-31
Office equipment
13,240 GBP2025-03-31
5,468 GBP2024-03-31
Other types of inventories not specified separately
55,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,104 GBP2025-03-31
19,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,195 GBP2025-03-31
567 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,295 GBP2025-03-31
59,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,537 GBP2025-03-31
72,365 GBP2024-03-31