Property, Plant & Equipment
28,198 GBP2025-03-31
37,747 GBP2024-03-31
Total Inventories
136,126 GBP2025-03-31
124,000 GBP2024-03-31
Debtors
Current
56,746 GBP2025-03-31
43,733 GBP2024-03-31
Cash at bank and in hand
1,957 GBP2025-03-31
4,877 GBP2024-03-31
Net Assets/Liabilities
-97,087 GBP2025-03-31
-126,242 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
25,317 GBP2025-03-31
25,317 GBP2024-03-31
Retained earnings (accumulated losses)
-132,404 GBP2025-03-31
-161,559 GBP2024-03-31
Equity
-97,087 GBP2025-03-31
-126,242 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
79,673 GBP2025-03-31
79,673 GBP2024-03-31
Furniture and fittings
29,666 GBP2025-03-31
29,666 GBP2024-03-31
Office equipment
18,593 GBP2025-03-31
18,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,932 GBP2025-03-31
127,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
56,309 GBP2025-03-31
48,521 GBP2024-03-31
Furniture and fittings
29,666 GBP2025-03-31
29,113 GBP2024-03-31
Office equipment
13,759 GBP2025-03-31
12,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,734 GBP2025-03-31
90,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,788 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
553 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,549 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
54,935 GBP2025-03-31
43,733 GBP2024-03-31
Other Debtors
Current
1,811 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,073 GBP2025-03-31
44,084 GBP2024-03-31
Amounts owed to directors
Current
240,957 GBP2025-03-31
194,456 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,870 GBP2025-03-31
11,030 GBP2024-03-31
Other Creditors
Current
6,523 GBP2025-03-31
7,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,257 GBP2025-03-31
12,459 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,506 GBP2025-03-31
15,375 GBP2024-03-31
Net Deferred Tax Liability/Asset
-7,050 GBP2025-03-31
-9,437 GBP2024-03-31
-10,052 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,387 GBP2024-04-01 ~ 2025-03-31
615 GBP2023-04-01 ~ 2024-03-31