Intangible Assets
75,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment
81,879 GBP2025-03-31
65,861 GBP2024-03-31
Fixed Assets
156,879 GBP2025-03-31
155,861 GBP2024-03-31
Total Inventories
14,363 GBP2025-03-31
Debtors
Current
15,957 GBP2025-03-31
22,734 GBP2024-03-31
Cash at bank and in hand
31,214 GBP2025-03-31
51,172 GBP2024-03-31
Current Assets
61,534 GBP2025-03-31
73,906 GBP2024-03-31
Net Current Assets/Liabilities
-42,809 GBP2025-03-31
-46,482 GBP2024-03-31
Total Assets Less Current Liabilities
114,070 GBP2025-03-31
109,379 GBP2024-03-31
Net Assets/Liabilities
79,859 GBP2025-03-31
96,377 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
79,857 GBP2025-03-31
96,375 GBP2024-03-31
Equity
79,859 GBP2025-03-31
96,377 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
75,000 GBP2025-03-31
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,157 GBP2024-03-31
Plant and equipment
65,425 GBP2025-03-31
57,848 GBP2024-03-31
Office equipment
10,463 GBP2025-03-31
3,190 GBP2024-03-31
Motor vehicles
78,978 GBP2025-03-31
58,480 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,157 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,095 GBP2025-03-31
38,031 GBP2024-03-31
Office equipment
5,514 GBP2025-03-31
3,040 GBP2024-03-31
Motor vehicles
30,317 GBP2025-03-31
21,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
203 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,814 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,474 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,218 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,939 GBP2025-03-31
9,142 GBP2024-03-31
Plant and equipment
19,330 GBP2025-03-31
19,817 GBP2024-03-31
Office equipment
4,949 GBP2025-03-31
150 GBP2024-03-31
Motor vehicles
48,661 GBP2025-03-31
36,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,023 GBP2025-03-31
129,675 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,144 GBP2025-03-31
63,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
14,363 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,957 GBP2025-03-31
Amounts falling due within one year, Current
22,734 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,957 GBP2025-03-31
Amounts falling due within one year, Current
22,734 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,828 GBP2025-03-31
Bank Borrowings
Non-current
18,028 GBP2025-03-31
Current
6,828 GBP2025-03-31
29,874 GBP2024-03-31