Intangible Assets
76,800 GBP2025-03-31
89,600 GBP2024-03-31
Property, Plant & Equipment
67,840 GBP2025-03-31
57,547 GBP2024-03-31
Total Inventories
17,739 GBP2025-03-31
16,923 GBP2024-03-31
Debtors
Current
16,947 GBP2025-03-31
10,995 GBP2024-03-31
Cash at bank and in hand
44,942 GBP2025-03-31
71,799 GBP2024-03-31
Creditors
Non-current
-22,492 GBP2025-03-31
-25,396 GBP2024-03-31
Net Assets/Liabilities
10,025 GBP2025-03-31
15,857 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
9,875 GBP2025-03-31
15,707 GBP2024-03-31
Equity
10,025 GBP2025-03-31
15,857 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
128,000 GBP2025-03-31
128,000 GBP2024-03-31
Intangible Assets - Gross Cost
128,000 GBP2025-03-31
128,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,200 GBP2025-03-31
38,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,200 GBP2025-03-31
38,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
76,800 GBP2025-03-31
89,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,444 GBP2025-03-31
49,449 GBP2024-03-31
Vehicles
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Furniture and fittings
21,763 GBP2025-03-31
21,763 GBP2024-03-31
Office equipment
777 GBP2025-03-31
777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,984 GBP2025-03-31
78,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,565 GBP2025-03-31
12,247 GBP2024-03-31
Vehicles
2,734 GBP2025-03-31
1,313 GBP2024-03-31
Furniture and fittings
10,544 GBP2025-03-31
7,739 GBP2024-03-31
Office equipment
301 GBP2025-03-31
143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,144 GBP2025-03-31
21,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,318 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,421 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,805 GBP2024-04-01 ~ 2025-03-31
Office equipment
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,702 GBP2024-04-01 ~ 2025-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
-1,995 GBP2024-03-31
Other Debtors
Current
16,947 GBP2025-03-31
12,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,173 GBP2025-03-31
24,573 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,606 GBP2025-03-31
29,622 GBP2024-03-31
Other Creditors
Current
83,080 GBP2025-03-31
111,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,492 GBP2025-03-31
25,396 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
50 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31