Property, Plant & Equipment
16,139 GBP2025-03-31
19,870 GBP2024-03-31
Total Inventories
90,000 GBP2025-03-31
139,000 GBP2024-03-31
Debtors
Current
75,439 GBP2025-03-31
74,311 GBP2024-03-31
Non-current
9,300 GBP2025-03-31
9,300 GBP2024-03-31
Cash at bank and in hand
873,490 GBP2025-03-31
633,425 GBP2024-03-31
Net Assets/Liabilities
937,465 GBP2025-03-31
755,056 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
937,463 GBP2025-03-31
755,054 GBP2024-03-31
Equity
937,465 GBP2025-03-31
755,056 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
25,498 GBP2025-03-31
25,498 GBP2024-03-31
Office equipment
73,390 GBP2025-03-31
83,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,888 GBP2025-03-31
109,310 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-13,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
20,030 GBP2025-03-31
18,207 GBP2024-03-31
Office equipment
62,719 GBP2025-03-31
71,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,749 GBP2025-03-31
89,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,823 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-11,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,721 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
65,284 GBP2025-03-31
59,021 GBP2024-03-31
Prepayments/Accrued Income
Current
10,155 GBP2025-03-31
15,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,742 GBP2025-03-31
27,084 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,550 GBP2025-03-31
5,150 GBP2024-03-31
Corporation Tax Payable
Current
80,931 GBP2025-03-31
34,541 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
40,248 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,000 GBP2025-03-31
31,000 GBP2024-03-31
Between one and five year
23,250 GBP2025-03-31
54,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,250 GBP2025-03-31
85,250 GBP2024-03-31