Intangible Assets
12,000 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment
51,152 GBP2025-03-31
60,179 GBP2024-03-31
Fixed Assets
63,152 GBP2025-03-31
74,579 GBP2024-03-31
Total Inventories
19,100 GBP2025-03-31
42,650 GBP2024-03-31
Debtors
5,644 GBP2025-03-31
196 GBP2024-03-31
Cash at bank and in hand
1,928 GBP2025-03-31
1,710 GBP2024-03-31
Current Assets
26,672 GBP2025-03-31
44,556 GBP2024-03-31
Net Current Assets/Liabilities
19,419 GBP2025-03-31
10,315 GBP2024-03-31
Total Assets Less Current Liabilities
82,571 GBP2025-03-31
84,894 GBP2024-03-31
Net Assets/Liabilities
142 GBP2025-03-31
399 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42 GBP2025-03-31
299 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
9,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,000 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,273 GBP2025-03-31
63,273 GBP2024-03-31
Motor vehicles
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,273 GBP2025-03-31
103,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,612 GBP2025-03-31
21,319 GBP2024-03-31
Motor vehicles
24,509 GBP2025-03-31
21,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,121 GBP2025-03-31
43,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,293 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,661 GBP2025-03-31
41,954 GBP2024-03-31
Motor vehicles
15,491 GBP2025-03-31
18,225 GBP2024-03-31
Other types of inventories not specified separately
18,500 GBP2025-03-31
42,200 GBP2024-03-31
Value of work in progress
600 GBP2025-03-31
450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,791 GBP2025-03-31
196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
853 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
694 GBP2025-03-31
1,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,119 GBP2025-03-31
4,911 GBP2024-03-31
Corporation Tax Payable
Current
2,239 GBP2025-03-31
1,565 GBP2024-03-31
Amounts owed to directors
Current
201 GBP2025-03-31
25,923 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
658 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,110 GBP2025-03-31
4,110 GBP2024-03-31
Amounts owed to directors
Non-current
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
694 GBP2025-03-31
1,842 GBP2024-03-31
Between one and five year
658 GBP2024-03-31
Minimum gross finance lease payments owing
694 GBP2025-03-31
2,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
694 GBP2025-03-31
2,500 GBP2024-03-31