Intangible Assets
2,500 GBP2024-03-31
Property, Plant & Equipment
4,475 GBP2024-03-31
Fixed Assets
6,975 GBP2024-03-31
Debtors
7,028 GBP2025-03-31
2,563 GBP2024-03-31
Cash at bank and in hand
14,683 GBP2025-03-31
5,888 GBP2024-03-31
Current Assets
21,711 GBP2025-03-31
8,451 GBP2024-03-31
Net Current Assets/Liabilities
11,606 GBP2025-03-31
-1,399 GBP2024-03-31
Total Assets Less Current Liabilities
11,606 GBP2025-03-31
5,576 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,461 GBP2025-03-31
-15,058 GBP2024-03-31
Net Assets/Liabilities
145 GBP2025-03-31
-9,482 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45 GBP2025-03-31
-9,582 GBP2024-03-31
Equity
145 GBP2025-03-31
-9,482 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,200 GBP2025-03-31
13,200 GBP2024-03-31
Plant and equipment
807 GBP2025-03-31
807 GBP2024-03-31
Vehicles
3,895 GBP2025-03-31
3,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,902 GBP2025-03-31
17,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,200 GBP2025-03-31
9,900 GBP2024-03-31
Plant and equipment
807 GBP2025-03-31
605 GBP2024-03-31
Vehicles
3,895 GBP2025-03-31
2,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,902 GBP2025-03-31
13,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,300 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
202 GBP2024-04-01 ~ 2025-03-31
Vehicles
973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,300 GBP2024-03-31
Plant and equipment
202 GBP2024-03-31
Vehicles
973 GBP2024-03-31
Trade Debtors/Trade Receivables
3,440 GBP2025-03-31
532 GBP2024-03-31
Other Debtors
3,588 GBP2025-03-31
2,031 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,803 GBP2025-03-31
8,950 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,402 GBP2025-03-31
Other Creditors
Amounts falling due within one year
900 GBP2025-03-31
900 GBP2024-03-31