Intangible Assets
18,500 GBP2025-03-30
21,500 GBP2024-03-30
Property, Plant & Equipment
122,229 GBP2025-03-30
146,624 GBP2024-03-30
Fixed Assets
140,729 GBP2025-03-30
168,124 GBP2024-03-30
Debtors
39,077 GBP2025-03-30
22,199 GBP2024-03-30
Cash at bank and in hand
25,923 GBP2025-03-30
28,230 GBP2024-03-30
Current Assets
65,000 GBP2025-03-30
56,429 GBP2024-03-30
Net Current Assets/Liabilities
-98,176 GBP2025-03-30
-145,006 GBP2024-03-30
Total Assets Less Current Liabilities
42,553 GBP2025-03-30
23,118 GBP2024-03-30
Net Assets/Liabilities
-4,262 GBP2025-03-30
-28,083 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-4,362 GBP2025-03-30
-28,183 GBP2024-03-30
Equity
-4,262 GBP2025-03-30
-28,083 GBP2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-30
82023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,500 GBP2025-03-30
8,500 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Net goodwill
18,500 GBP2025-03-30
21,500 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,280 GBP2024-03-30
Plant and equipment
73,821 GBP2024-03-30
Computers
12,521 GBP2024-03-30
Motor vehicles
81,966 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
218,588 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,447 GBP2024-03-30
Plant and equipment
33,542 GBP2025-03-30
26,434 GBP2024-03-30
Computers
12,521 GBP2025-03-30
12,520 GBP2024-03-30
Motor vehicles
41,164 GBP2025-03-30
27,563 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,359 GBP2025-03-30
71,964 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,108 GBP2024-03-31 ~ 2025-03-30
Computers
1 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
13,601 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,395 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
40,279 GBP2025-03-30
47,387 GBP2024-03-30
Computers
0 GBP2025-03-30
1 GBP2024-03-30
Motor vehicles
40,802 GBP2025-03-30
54,403 GBP2024-03-30
Land and buildings, Under hire purchased contracts or finance leases
44,833 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
1,472 GBP2025-03-30
7,425 GBP2024-03-30
Amounts Owed By Related Parties
5,388 GBP2025-03-30
Current
4,616 GBP2024-03-30
Other Debtors
Amounts falling due within one year
32,217 GBP2025-03-30
10,158 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
39,077 GBP2025-03-30
22,199 GBP2024-03-30
Trade Creditors/Trade Payables
Current
81,842 GBP2025-03-30
93,847 GBP2024-03-30
Other Taxation & Social Security Payable
Current
54,101 GBP2025-03-30
60,537 GBP2024-03-30
Other Creditors
Current
27,233 GBP2025-03-30
47,051 GBP2024-03-30
Creditors
Current
163,176 GBP2025-03-30
201,435 GBP2024-03-30
Other Creditors
Non-current
40,438 GBP2025-03-30
51,944 GBP2024-03-30