Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-03-31
Property, Plant & Equipment
17,603 GBP2025-03-31
13 GBP2024-03-31
Total Inventories
732 GBP2025-03-31
341 GBP2024-03-31
Debtors
7,120 GBP2025-03-31
5,296 GBP2024-03-31
Cash at bank and in hand
52,406 GBP2025-03-31
52,856 GBP2024-03-31
Current Assets
60,258 GBP2025-03-31
58,493 GBP2024-03-31
Creditors
Amounts falling due within one year
24,240 GBP2025-03-31
25,502 GBP2024-03-31
Net Current Assets/Liabilities
36,018 GBP2025-03-31
32,991 GBP2024-03-31
Total Assets Less Current Liabilities
53,621 GBP2025-03-31
33,004 GBP2024-03-31
Creditors
Amounts falling due after one year
15,388 GBP2025-03-31
Net Assets/Liabilities
34,886 GBP2025-03-31
33,002 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
34,785 GBP2025-03-31
32,901 GBP2024-03-31
Equity
34,886 GBP2025-03-31
33,002 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
16,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2025-03-31
300 GBP2024-03-31
Furniture and fittings
260 GBP2025-03-31
260 GBP2024-03-31
Office equipment
1,274 GBP2025-03-31
1,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,291 GBP2025-03-31
1,834 GBP2024-03-31
Motor vehicles
23,457 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2025-03-31
300 GBP2024-03-31
Furniture and fittings
260 GBP2025-03-31
260 GBP2024-03-31
Office equipment
1,264 GBP2025-03-31
1,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,688 GBP2025-03-31
1,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,864 GBP2024-04-01 ~ 2025-03-31
Office equipment
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,864 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
17,593 GBP2025-03-31
Office equipment
10 GBP2025-03-31
13 GBP2024-03-31
Trade Debtors/Trade Receivables
7,120 GBP2025-03-31
5,296 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
813 GBP2025-03-31
1,655 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,668 GBP2025-03-31
9,351 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,783 GBP2025-03-31
5,184 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,976 GBP2025-03-31
9,312 GBP2024-03-31
Amounts falling due after one year
15,388 GBP2025-03-31