Intangible Assets
300 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment
43,045 GBP2025-03-31
53,856 GBP2024-03-31
Fixed Assets
43,345 GBP2025-03-31
54,156 GBP2024-03-31
Total Inventories
100,000 GBP2024-03-31
Debtors
9,252 GBP2025-03-31
15,274 GBP2024-03-31
Cash at bank and in hand
5,248 GBP2025-03-31
78,887 GBP2024-03-31
Current Assets
14,500 GBP2025-03-31
194,161 GBP2024-03-31
Creditors
-339,049 GBP2025-03-31
-245,142 GBP2024-03-31
Net Current Assets/Liabilities
-324,549 GBP2025-03-31
-50,981 GBP2024-03-31
Total Assets Less Current Liabilities
-281,204 GBP2025-03-31
3,175 GBP2024-03-31
Creditors
Non-current
-32,500 GBP2025-03-31
-32,500 GBP2024-03-31
Net Assets/Liabilities
-314,721 GBP2025-03-31
-30,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-314,821 GBP2025-03-31
-30,697 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300 GBP2025-03-31
300 GBP2024-03-31
Intangible Assets
Net goodwill
300 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
866 GBP2025-03-31
866 GBP2024-03-31
Plant and equipment
9,250 GBP2025-03-31
8,232 GBP2024-03-31
Motor vehicles
49,255 GBP2025-03-31
49,255 GBP2024-03-31
Furniture and fittings
575 GBP2025-03-31
575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,274 GBP2025-03-31
2,258 GBP2024-03-31
Motor vehicles
16,015 GBP2025-03-31
3,701 GBP2024-03-31
Furniture and fittings
356 GBP2025-03-31
317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,314 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
866 GBP2025-03-31
866 GBP2024-03-31
Plant and equipment
5,976 GBP2025-03-31
5,974 GBP2024-03-31
Motor vehicles
33,240 GBP2025-03-31
45,554 GBP2024-03-31
Furniture and fittings
219 GBP2025-03-31
258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,381 GBP2025-03-31
3,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,327 GBP2025-03-31
62,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,637 GBP2025-03-31
2,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,282 GBP2025-03-31
9,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,744 GBP2025-03-31
1,204 GBP2024-03-31
Value of work in progress
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,710 GBP2025-03-31
6,966 GBP2024-03-31
Prepayments/Accrued Income
Current
4,533 GBP2025-03-31
2,748 GBP2024-03-31
Amounts owed by directors
Current
1,009 GBP2025-03-31
3,560 GBP2024-03-31
Debtors
Current
7,252 GBP2025-03-31
13,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1,770 GBP2025-03-31
13,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
734 GBP2025-03-31
734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,614 GBP2025-03-31
26,319 GBP2024-03-31
Amount of value-added tax that is payable
Current
69,914 GBP2025-03-31
66,908 GBP2024-03-31
Other Creditors
Current
829 GBP2025-03-31
287 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Amounts owed to directors
Current
214,628 GBP2025-03-31
124,612 GBP2024-03-31
Creditors
Current
339,049 GBP2025-03-31
245,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31