Property, Plant & Equipment
2,108 GBP2025-03-31
6,572 GBP2024-03-31
Fixed Assets
2,108 GBP2025-03-31
6,572 GBP2024-03-31
Total Inventories
2,329 GBP2024-03-31
Debtors
2,440 GBP2024-03-31
Cash at bank and in hand
422 GBP2025-03-31
4,150 GBP2024-03-31
Current Assets
422 GBP2025-03-31
8,919 GBP2024-03-31
Net Current Assets/Liabilities
-82,147 GBP2025-03-31
-84,739 GBP2024-03-31
Total Assets Less Current Liabilities
-80,039 GBP2025-03-31
-78,167 GBP2024-03-31
Net Assets/Liabilities
-80,039 GBP2025-03-31
-78,167 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Share premium
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Retained earnings (accumulated losses)
-145,059 GBP2025-03-31
-143,187 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
178,000 GBP2025-03-31
178,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,000 GBP2025-03-31
178,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361 GBP2025-03-31
361 GBP2024-03-31
Motor vehicles
9,393 GBP2025-03-31
18,671 GBP2024-03-31
Computers
5,697 GBP2025-03-31
5,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,451 GBP2025-03-31
24,729 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213 GBP2025-03-31
176 GBP2024-03-31
Motor vehicles
9,115 GBP2025-03-31
14,387 GBP2024-03-31
Computers
4,015 GBP2025-03-31
3,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,343 GBP2025-03-31
18,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
93 GBP2024-04-01 ~ 2025-03-31
Computers
421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
148 GBP2025-03-31
185 GBP2024-03-31
Motor vehicles
278 GBP2025-03-31
4,284 GBP2024-03-31
Computers
1,682 GBP2025-03-31
2,103 GBP2024-03-31
Other types of inventories not specified separately
2,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
229 GBP2024-03-31
Corporation Tax Payable
Current
13,922 GBP2025-03-31
12,083 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,760 GBP2024-03-31
Amount of value-added tax that is payable
Current
66,020 GBP2025-03-31
66,208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
300 GBP2025-03-31
2,050 GBP2024-03-31
Amounts owed to directors
Current
2,328 GBP2025-03-31
2,328 GBP2024-03-31