Intangible Assets
68,711 GBP2025-03-31
68,711 GBP2024-03-31
Property, Plant & Equipment
60,159 GBP2025-03-31
69,610 GBP2024-03-31
Fixed Assets
128,870 GBP2025-03-31
138,321 GBP2024-03-31
Debtors
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Cash at bank and in hand
354,850 GBP2025-03-31
65,658 GBP2024-03-31
Current Assets
376,850 GBP2025-03-31
87,658 GBP2024-03-31
Net Current Assets/Liabilities
-56,761 GBP2025-03-31
-266,208 GBP2024-03-31
Net Assets/Liabilities
72,109 GBP2025-03-31
-127,887 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
72,099 GBP2025-03-31
-127,897 GBP2024-03-31
Equity
72,109 GBP2025-03-31
-127,887 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
68,711 GBP2025-03-31
68,711 GBP2024-03-31
Intangible Assets
Goodwill
68,711 GBP2025-03-31
68,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,261 GBP2025-03-31
140,672 GBP2024-03-31
Vehicles
7,378 GBP2025-03-31
7,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
153,639 GBP2025-03-31
148,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,764 GBP2025-03-31
75,640 GBP2024-03-31
Vehicles
3,716 GBP2025-03-31
2,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,480 GBP2025-03-31
78,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,124 GBP2024-04-01 ~ 2025-03-31
Vehicles
916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,497 GBP2025-03-31
65,032 GBP2024-03-31
Vehicles
3,662 GBP2025-03-31
4,578 GBP2024-03-31
Other Debtors
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
20,120 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,200 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,963 GBP2025-03-31
12,058 GBP2024-03-31
Other Creditors
Amounts falling due within one year
318,448 GBP2025-03-31
321,688 GBP2024-03-31