Intangible Assets
5,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
24,390 GBP2025-03-31
20,664 GBP2024-03-31
Fixed Assets
29,390 GBP2025-03-31
26,664 GBP2024-03-31
Total Inventories
3,050 GBP2025-03-31
3,620 GBP2024-03-31
Debtors
2,397 GBP2025-03-31
4,152 GBP2024-03-31
Cash at bank and in hand
7,309 GBP2025-03-31
8,927 GBP2024-03-31
Current Assets
12,756 GBP2025-03-31
16,699 GBP2024-03-31
Net Current Assets/Liabilities
4,117 GBP2025-03-31
5,161 GBP2024-03-31
Total Assets Less Current Liabilities
33,507 GBP2025-03-31
31,825 GBP2024-03-31
Creditors
Non-current
-3,733 GBP2025-03-31
-5,633 GBP2024-03-31
Net Assets/Liabilities
25,140 GBP2025-03-31
22,266 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
25,139 GBP2025-03-31
22,265 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,439 GBP2025-03-31
16,417 GBP2024-03-31
Motor vehicles
9,500 GBP2025-03-31
15,500 GBP2024-03-31
Computers
1,467 GBP2025-03-31
354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,406 GBP2025-03-31
32,271 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,039 GBP2025-03-31
6,030 GBP2024-03-31
Motor vehicles
3,414 GBP2025-03-31
5,223 GBP2024-03-31
Computers
563 GBP2025-03-31
354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,016 GBP2025-03-31
11,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,009 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,029 GBP2024-04-01 ~ 2025-03-31
Computers
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,400 GBP2025-03-31
10,387 GBP2024-03-31
Motor vehicles
6,086 GBP2025-03-31
10,277 GBP2024-03-31
Computers
904 GBP2025-03-31
Other types of inventories not specified separately
3,050 GBP2025-03-31
3,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,340 GBP2025-03-31
2,232 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,442 GBP2025-03-31
2,442 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,090 GBP2025-03-31
2,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,733 GBP2025-03-31
5,633 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,442 GBP2025-03-31
2,442 GBP2024-03-31
Between one and five year
3,733 GBP2025-03-31
5,633 GBP2024-03-31
Minimum gross finance lease payments owing
6,175 GBP2025-03-31
8,075 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
6,175 GBP2025-03-31
8,075 GBP2024-03-31