Intangible Assets
6,200 GBP2025-03-31
9,100 GBP2024-03-31
Property, Plant & Equipment
19,366 GBP2025-03-31
15,675 GBP2024-03-31
Fixed Assets
25,566 GBP2025-03-31
24,775 GBP2024-03-31
Debtors
3,341 GBP2025-03-31
2,127 GBP2024-03-31
Cash at bank and in hand
78,571 GBP2025-03-31
68,910 GBP2024-03-31
Current Assets
81,912 GBP2025-03-31
71,037 GBP2024-03-31
Creditors
Current
38,597 GBP2025-03-31
43,781 GBP2024-03-31
Net Current Assets/Liabilities
43,315 GBP2025-03-31
27,256 GBP2024-03-31
Total Assets Less Current Liabilities
68,881 GBP2025-03-31
52,031 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
68,877 GBP2025-03-31
52,027 GBP2024-03-31
Equity
68,881 GBP2025-03-31
52,031 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,300 GBP2025-03-31
5,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,200 GBP2025-03-31
9,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,799 GBP2025-03-31
4,904 GBP2024-03-31
Furniture and fittings
3,355 GBP2025-03-31
3,355 GBP2024-03-31
Motor vehicles
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Computers
2,069 GBP2025-03-31
2,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,723 GBP2025-03-31
24,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,455 GBP2025-03-31
2,004 GBP2024-03-31
Furniture and fittings
3,033 GBP2025-03-31
2,526 GBP2024-03-31
Motor vehicles
5,800 GBP2025-03-31
2,900 GBP2024-03-31
Computers
2,069 GBP2025-03-31
1,723 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,357 GBP2025-03-31
9,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,451 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
507 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,900 GBP2024-04-01 ~ 2025-03-31
Computers
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,344 GBP2025-03-31
2,900 GBP2024-03-31
Furniture and fittings
322 GBP2025-03-31
829 GBP2024-03-31
Motor vehicles
8,700 GBP2025-03-31
11,600 GBP2024-03-31
Computers
346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,341 GBP2025-03-31
2,127 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
3,341 GBP2025-03-31
2,127 GBP2024-03-31
Corporation Tax Payable
Current
4,001 GBP2025-03-31
7,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,756 GBP2025-03-31
1,699 GBP2024-03-31
Other Creditors
Current
8,939 GBP2025-03-31
4,454 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
1,750 GBP2024-03-31