Intangible Assets
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
50,371 GBP2025-03-31
48,016 GBP2024-03-31
Fixed Assets
80,371 GBP2025-03-31
88,016 GBP2024-03-31
Debtors
2,500 GBP2025-03-31
Cash at bank and in hand
123,465 GBP2025-03-31
14,642 GBP2024-03-31
Current Assets
125,965 GBP2025-03-31
14,642 GBP2024-03-31
Net Current Assets/Liabilities
89,363 GBP2025-03-31
-43,600 GBP2024-03-31
Total Assets Less Current Liabilities
169,734 GBP2025-03-31
44,416 GBP2024-03-31
Creditors
Amounts falling due after one year
-667 GBP2025-03-31
-4,509 GBP2024-03-31
Net Assets/Liabilities
169,067 GBP2025-03-31
39,907 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
169,066 GBP2025-03-31
39,906 GBP2024-03-31
Equity
169,067 GBP2025-03-31
39,907 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
30,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,181 GBP2025-03-31
86,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,681 GBP2025-03-31
86,310 GBP2024-03-31
Vehicles
9,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,217 GBP2025-03-31
38,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,310 GBP2025-03-31
38,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,923 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,093 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
41,964 GBP2025-03-31
48,016 GBP2024-03-31
Vehicles
8,407 GBP2025-03-31
Other Debtors
2,500 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,150 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,732 GBP2025-03-31
802 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,141 GBP2025-03-31
50,677 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-85,271 GBP2025-03-31
2,613 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
667 GBP2025-03-31
4,509 GBP2024-03-31