Intangible Assets
8,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
41,927 GBP2025-03-31
57,664 GBP2024-03-31
Fixed Assets
49,927 GBP2025-03-31
66,664 GBP2024-03-31
Debtors
34,917 GBP2025-03-31
23,073 GBP2024-03-31
Cash at bank and in hand
8 GBP2024-03-31
Current Assets
34,917 GBP2025-03-31
23,081 GBP2024-03-31
Creditors
-106,710 GBP2025-03-31
-117,811 GBP2024-03-31
Net Current Assets/Liabilities
-71,793 GBP2025-03-31
-94,730 GBP2024-03-31
Total Assets Less Current Liabilities
-21,866 GBP2025-03-31
-28,066 GBP2024-03-31
Creditors
Non-current
-10,756 GBP2025-03-31
-9,529 GBP2024-03-31
Net Assets/Liabilities
-32,622 GBP2025-03-31
-37,595 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-32,623 GBP2025-03-31
-37,596 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,068 GBP2025-03-31
70,985 GBP2024-03-31
Motor vehicles
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,068 GBP2025-03-31
84,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,360 GBP2025-03-31
22,946 GBP2024-03-31
Motor vehicles
6,781 GBP2025-03-31
4,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,141 GBP2025-03-31
27,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,708 GBP2025-03-31
48,039 GBP2024-03-31
Motor vehicles
7,219 GBP2025-03-31
9,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,686 GBP2025-03-31
7,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,425 GBP2025-03-31
11,828 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,039 GBP2025-03-31
25,589 GBP2024-03-31
Other Remaining Borrowings
Current
1,578 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,564 GBP2025-03-31
6,332 GBP2024-03-31
Creditors
Current
106,710 GBP2025-03-31
117,811 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,756 GBP2025-03-31
9,529 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,425 GBP2025-03-31
11,828 GBP2024-03-31
Between one and five year
10,756 GBP2025-03-31
9,529 GBP2024-03-31
Minimum gross finance lease payments owing
13,181 GBP2025-03-31
21,357 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,181 GBP2025-03-31
21,357 GBP2024-03-31