Property, Plant & Equipment
4,736 GBP2025-03-31
6,673 GBP2024-03-31
Fixed Assets
4,736 GBP2025-03-31
6,673 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
40,224 GBP2025-03-31
68,544 GBP2024-03-31
Cash at bank and in hand
41,526 GBP2025-03-31
25,383 GBP2024-03-31
Current Assets
87,750 GBP2025-03-31
99,927 GBP2024-03-31
Net Current Assets/Liabilities
54,939 GBP2025-03-31
56,391 GBP2024-03-31
Total Assets Less Current Liabilities
59,675 GBP2025-03-31
63,064 GBP2024-03-31
Creditors
Non-current
-153 GBP2024-03-31
Net Assets/Liabilities
59,675 GBP2025-03-31
62,911 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
59,475 GBP2025-03-31
62,711 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,098 GBP2025-03-31
10,098 GBP2024-03-31
Furniture and fittings
2,942 GBP2025-03-31
3,659 GBP2024-03-31
Computers
10,659 GBP2025-03-31
18,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,899 GBP2025-03-31
32,610 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,175 GBP2024-04-01 ~ 2025-03-31
Computers
-8,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,574 GBP2025-03-31
5,049 GBP2024-03-31
Furniture and fittings
2,599 GBP2025-03-31
3,659 GBP2024-03-31
Computers
9,715 GBP2025-03-31
17,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,163 GBP2025-03-31
25,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,525 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
115 GBP2024-04-01 ~ 2025-03-31
Computers
680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,175 GBP2024-04-01 ~ 2025-03-31
Computers
-8,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
925 GBP2025-03-31
Motor vehicles
2,524 GBP2025-03-31
5,049 GBP2024-03-31
Furniture and fittings
343 GBP2025-03-31
Computers
944 GBP2025-03-31
1,624 GBP2024-03-31
Raw Materials
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,596 GBP2025-03-31
62,747 GBP2024-03-31
Prepayments/Accrued Income
Current
3,326 GBP2025-03-31
4,797 GBP2024-03-31
Other Debtors
Current
51 GBP2025-03-31
1,000 GBP2024-03-31
Amounts owed by directors
Current
2,251 GBP2025-03-31
Trade Creditors/Trade Payables
Current
10,118 GBP2025-03-31
31,230 GBP2024-03-31
Corporation Tax Payable
Current
6,266 GBP2025-03-31
4,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,287 GBP2025-03-31
8,078 GBP2024-03-31
Other Creditors
Current
1,140 GBP2025-03-31
Non-current
153 GBP2024-03-31