Property, Plant & Equipment
4,555 GBP2025-03-31
11,375 GBP2024-03-31
Total Inventories
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
99,148 GBP2025-03-31
70,623 GBP2024-03-31
Cash at bank and in hand
29,396 GBP2024-03-31
Current Assets
110,148 GBP2025-03-31
111,019 GBP2024-03-31
Creditors
Current
191,825 GBP2025-03-31
112,310 GBP2024-03-31
Net Current Assets/Liabilities
-81,677 GBP2025-03-31
-1,291 GBP2024-03-31
Total Assets Less Current Liabilities
-77,122 GBP2025-03-31
10,084 GBP2024-03-31
Creditors
Non-current
37,175 GBP2025-03-31
55,042 GBP2024-03-31
Net Assets/Liabilities
-114,297 GBP2025-03-31
-44,958 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-114,297 GBP2025-03-31
-44,958 GBP2024-03-31
Equity
-114,297 GBP2025-03-31
-44,958 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,833 GBP2024-03-31
Furniture and fittings
17,296 GBP2024-03-31
Motor vehicles
21,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,833 GBP2025-03-31
26,833 GBP2024-03-31
Furniture and fittings
12,741 GBP2025-03-31
11,223 GBP2024-03-31
Motor vehicles
21,210 GBP2025-03-31
15,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,784 GBP2025-03-31
53,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,555 GBP2025-03-31
6,073 GBP2024-03-31
Motor vehicles
5,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,366 GBP2025-03-31
29,972 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
59,782 GBP2025-03-31
40,651 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
99,148 GBP2025-03-31
70,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,959 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,389 GBP2025-03-31
6,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,184 GBP2025-03-31
28,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,149 GBP2025-03-31
59,643 GBP2024-03-31
Other Creditors
Current
17,144 GBP2025-03-31
17,047 GBP2024-03-31
Non-current
37,175 GBP2025-03-31
55,042 GBP2024-03-31