Intangible Assets
11,300 GBP2025-03-31
11,300 GBP2024-03-31
Property, Plant & Equipment
63,318 GBP2025-03-31
72,319 GBP2024-03-31
Fixed Assets
74,618 GBP2025-03-31
83,619 GBP2024-03-31
Total Inventories
39,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
12,793 GBP2025-03-31
10,250 GBP2024-03-31
Current Assets
51,793 GBP2025-03-31
12,250 GBP2024-03-31
Creditors
-98,971 GBP2025-03-31
-36,618 GBP2024-03-31
Net Current Assets/Liabilities
-47,178 GBP2025-03-31
-24,368 GBP2024-03-31
Total Assets Less Current Liabilities
27,440 GBP2025-03-31
59,251 GBP2024-03-31
Net Assets/Liabilities
111 GBP2025-03-31
33,404 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
110 GBP2025-03-31
33,403 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2025-03-31
11,300 GBP2024-03-31
Intangible Assets
Net goodwill
11,300 GBP2025-03-31
11,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,900 GBP2025-03-31
83,900 GBP2024-03-31
Motor vehicles
39,982 GBP2025-03-31
40,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,882 GBP2025-03-31
124,005 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,943 GBP2025-03-31
31,957 GBP2024-03-31
Motor vehicles
15,621 GBP2025-03-31
19,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,564 GBP2025-03-31
51,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,986 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,957 GBP2025-03-31
51,943 GBP2024-03-31
Motor vehicles
24,361 GBP2025-03-31
20,376 GBP2024-03-31
Other types of inventories not specified separately
39,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,100 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,517 GBP2025-03-31
6,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,815 GBP2025-03-31
4,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,396 GBP2025-03-31
17,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,377 GBP2025-03-31
7,005 GBP2024-03-31
Creditors
Current
98,971 GBP2025-03-31
36,618 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,900 GBP2025-03-31
9,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,429 GBP2025-03-31
16,717 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,517 GBP2025-03-31
6,628 GBP2024-03-31
Between one and five year
18,900 GBP2025-03-31
9,130 GBP2024-03-31
Minimum gross finance lease payments owing
30,417 GBP2025-03-31
15,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
30,417 GBP2025-03-31
15,758 GBP2024-03-31
Dividends paid as a final distribution
60,000 GBP2024-04-01 ~ 2025-03-31
46,500 GBP2023-04-01 ~ 2024-03-31