Property, Plant & Equipment
7,948 GBP2025-03-31
8,621 GBP2024-03-31
Total Inventories
33,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
2,501 GBP2025-03-31
2,875 GBP2024-03-31
Cash at bank and in hand
20,698 GBP2025-03-31
27,526 GBP2024-03-31
Current Assets
56,199 GBP2025-03-31
40,401 GBP2024-03-31
Net Current Assets/Liabilities
-3,134 GBP2025-03-31
-999 GBP2024-03-31
Total Assets Less Current Liabilities
4,814 GBP2025-03-31
7,622 GBP2024-03-31
Net Assets/Liabilities
3,801 GBP2025-03-31
544 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,799 GBP2025-03-31
542 GBP2024-03-31
Equity
3,801 GBP2025-03-31
544 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,870 GBP2025-03-31
35,711 GBP2024-03-31
Vehicles
13,100 GBP2025-03-31
13,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,970 GBP2025-03-31
48,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,669 GBP2025-03-31
30,524 GBP2024-03-31
Vehicles
10,353 GBP2025-03-31
9,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,022 GBP2025-03-31
40,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2024-04-01 ~ 2025-03-31
Vehicles
687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,201 GBP2025-03-31
5,187 GBP2024-03-31
Vehicles
2,747 GBP2025-03-31
3,434 GBP2024-03-31
Other Debtors
1,853 GBP2025-03-31
2,120 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,068 GBP2025-03-31
5,918 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,225 GBP2025-03-31
6,800 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,913 GBP2025-03-31
Other Creditors
Amounts falling due within one year
39,127 GBP2025-03-31
28,682 GBP2024-03-31