Intangible Assets
0 GBP2025-03-31
13,333 GBP2024-03-31
Property, Plant & Equipment
342,939 GBP2025-03-31
241,114 GBP2024-03-31
Fixed Assets
342,939 GBP2025-03-31
254,447 GBP2024-03-31
Debtors
100,242 GBP2025-03-31
89,274 GBP2024-03-31
Cash at bank and in hand
79,990 GBP2025-03-31
40,158 GBP2024-03-31
Current Assets
184,882 GBP2025-03-31
134,082 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-110,920 GBP2024-03-31
Net Current Assets/Liabilities
71,099 GBP2025-03-31
23,162 GBP2024-03-31
Total Assets Less Current Liabilities
414,038 GBP2025-03-31
277,609 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-226,507 GBP2025-03-31
Net Assets/Liabilities
112,546 GBP2025-03-31
76,548 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
112,545 GBP2025-03-31
76,547 GBP2024-03-31
Equity
112,546 GBP2025-03-31
76,548 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
66,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,333 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
13,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
140,482 GBP2025-03-31
140,482 GBP2024-03-31
Improvements to leasehold property
49,455 GBP2025-03-31
49,455 GBP2024-03-31
Plant and equipment
87,585 GBP2025-03-31
86,386 GBP2024-03-31
Furniture and fittings
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Motor vehicles
177,342 GBP2025-03-31
40,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,864 GBP2025-03-31
342,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
56,927 GBP2025-03-31
35,209 GBP2024-03-31
Furniture and fittings
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Motor vehicles
54,998 GBP2025-03-31
40,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,925 GBP2025-03-31
100,981 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,718 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,482 GBP2025-03-31
Improvements to leasehold property
49,455 GBP2025-03-31
49,455 GBP2024-03-31
Plant and equipment
30,658 GBP2025-03-31
51,177 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
122,344 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
140,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,534 GBP2025-03-31
89,274 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,708 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,242 GBP2025-03-31
Current, Amounts falling due within one year
89,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,704 GBP2025-03-31
59,534 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,423 GBP2025-03-31
8,599 GBP2024-03-31
Other Creditors
Current
43,656 GBP2025-03-31
42,787 GBP2024-03-31
Creditors
Current
113,783 GBP2025-03-31
110,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
183,893 GBP2025-03-31
160,111 GBP2024-03-31
Other Creditors
Non-current
42,614 GBP2025-03-31
5,156 GBP2024-03-31
Creditors
Non-current
226,507 GBP2025-03-31
165,267 GBP2024-03-31