Intangible Assets
10,800 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment
60,153 GBP2025-03-31
60,817 GBP2024-03-31
Fixed Assets
70,953 GBP2025-03-31
75,217 GBP2024-03-31
Debtors
3,449 GBP2025-03-31
11,366 GBP2024-03-31
Cash at bank and in hand
56,084 GBP2025-03-31
43,723 GBP2024-03-31
Current Assets
59,533 GBP2025-03-31
55,089 GBP2024-03-31
Creditors
Amounts falling due within one year
-77,501 GBP2025-03-31
-81,100 GBP2024-03-31
Net Current Assets/Liabilities
-17,968 GBP2025-03-31
-26,011 GBP2024-03-31
Total Assets Less Current Liabilities
52,985 GBP2025-03-31
49,206 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-6,600 GBP2024-03-31
Net Assets/Liabilities
44,360 GBP2025-03-31
27,438 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,260 GBP2025-03-31
27,338 GBP2024-03-31
Equity
44,360 GBP2025-03-31
27,438 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-03-25 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2025-03-31
3,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,800 GBP2025-03-31
14,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,600 GBP2025-03-31
51,600 GBP2024-03-31
Furniture and fittings
2,900 GBP2025-03-31
0 GBP2024-03-31
Computers
12,190 GBP2025-03-31
11,250 GBP2024-03-31
Motor vehicles
31,090 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,780 GBP2025-03-31
78,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,640 GBP2025-03-31
10,320 GBP2024-03-31
Furniture and fittings
48 GBP2025-03-31
0 GBP2024-03-31
Computers
7,542 GBP2025-03-31
3,713 GBP2024-03-31
Motor vehicles
9,397 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,627 GBP2025-03-31
18,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
48 GBP2024-04-01 ~ 2025-03-31
Computers
3,829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,960 GBP2025-03-31
41,280 GBP2024-03-31
Furniture and fittings
2,852 GBP2025-03-31
0 GBP2024-03-31
Computers
4,648 GBP2025-03-31
7,537 GBP2024-03-31
Motor vehicles
21,693 GBP2025-03-31
12,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,449 GBP2025-03-31
Current, Amounts falling due within one year
11,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,314 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,749 GBP2025-03-31
6,129 GBP2024-03-31
Other Creditors
Current
67,438 GBP2025-03-31
74,971 GBP2024-03-31
Creditors
Current
77,501 GBP2025-03-31
81,100 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
6,600 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31