Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
Property, Plant & Equipment
7,181 GBP2025-03-31
7,833 GBP2024-03-31
Total Inventories
15,212 GBP2025-03-31
1,950 GBP2024-03-31
Debtors
107,816 GBP2025-03-31
9,665 GBP2024-03-31
Current assets - Investments
10 GBP2025-03-31
10 GBP2024-03-31
Cash at bank and in hand
5,109 GBP2025-03-31
132,640 GBP2024-03-31
Current Assets
128,147 GBP2025-03-31
144,265 GBP2024-03-31
Creditors
Amounts falling due within one year
96,398 GBP2025-03-31
99,094 GBP2024-03-31
Net Current Assets/Liabilities
31,749 GBP2025-03-31
45,171 GBP2024-03-31
Total Assets Less Current Liabilities
38,930 GBP2025-03-31
53,004 GBP2024-03-31
Creditors
Amounts falling due after one year
17,740 GBP2025-03-31
22,569 GBP2024-03-31
Net Assets/Liabilities
19,395 GBP2025-03-31
28,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,295 GBP2025-03-31
28,375 GBP2024-03-31
Equity
19,395 GBP2025-03-31
28,475 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,869 GBP2025-03-31
10,218 GBP2024-03-31
Furniture and fittings
483 GBP2025-03-31
483 GBP2024-03-31
Motor vehicles
2,764 GBP2025-03-31
2,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,116 GBP2025-03-31
13,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,066 GBP2025-03-31
2,866 GBP2024-03-31
Furniture and fittings
330 GBP2025-03-31
302 GBP2024-03-31
Motor vehicles
2,539 GBP2025-03-31
2,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,935 GBP2025-03-31
5,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,803 GBP2025-03-31
7,352 GBP2024-03-31
Furniture and fittings
153 GBP2025-03-31
181 GBP2024-03-31
Motor vehicles
225 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
7,176 GBP2024-03-31
Other Debtors
107,816 GBP2025-03-31
2,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,272 GBP2025-03-31
14,335 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,879 GBP2025-03-31
5,530 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,935 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,823 GBP2025-03-31
12,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,740 GBP2025-03-31
22,569 GBP2024-03-31