Intangible Assets
70,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment
53,039 GBP2025-03-31
60,575 GBP2024-03-31
Fixed Assets
123,039 GBP2025-03-31
140,575 GBP2024-03-31
Total Inventories
7,897 GBP2025-03-31
25,012 GBP2024-03-31
Debtors
26,725 GBP2025-03-31
50,940 GBP2024-03-31
Cash at bank and in hand
82,467 GBP2025-03-31
90,227 GBP2024-03-31
Current Assets
117,089 GBP2025-03-31
166,179 GBP2024-03-31
Net Current Assets/Liabilities
48,963 GBP2025-03-31
4,319 GBP2024-03-31
Net Assets/Liabilities
172,002 GBP2025-03-31
144,894 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
171,902 GBP2025-03-31
144,794 GBP2024-03-31
Equity
172,002 GBP2025-03-31
144,894 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
70,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,865 GBP2025-03-31
35,865 GBP2024-03-31
Plant and equipment
15,451 GBP2025-03-31
14,958 GBP2024-03-31
Vehicles
21,747 GBP2025-03-31
21,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,063 GBP2025-03-31
72,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,293 GBP2025-03-31
4,118 GBP2024-03-31
Plant and equipment
6,837 GBP2025-03-31
3,745 GBP2024-03-31
Vehicles
5,894 GBP2025-03-31
4,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,024 GBP2025-03-31
11,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,175 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,092 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,572 GBP2025-03-31
31,747 GBP2024-03-31
Plant and equipment
8,614 GBP2025-03-31
11,213 GBP2024-03-31
Vehicles
15,853 GBP2025-03-31
17,615 GBP2024-03-31
Trade Debtors/Trade Receivables
25,162 GBP2025-03-31
49,592 GBP2024-03-31
Other Debtors
1,563 GBP2025-03-31
1,348 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,969 GBP2025-03-31
14,236 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,482 GBP2025-03-31
68,629 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,675 GBP2025-03-31
78,995 GBP2024-03-31