Property, Plant & Equipment
2,557 GBP2025-03-31
12,758 GBP2024-03-31
Fixed Assets
2,557 GBP2025-03-31
12,758 GBP2024-03-31
Total Inventories
42,336 GBP2025-03-31
54,894 GBP2024-03-31
Debtors
18,339 GBP2025-03-31
36,283 GBP2024-03-31
Cash at bank and in hand
12,261 GBP2025-03-31
7,503 GBP2024-03-31
Current Assets
72,936 GBP2025-03-31
98,680 GBP2024-03-31
Net Current Assets/Liabilities
6,175 GBP2025-03-31
37,957 GBP2024-03-31
Total Assets Less Current Liabilities
8,732 GBP2025-03-31
50,715 GBP2024-03-31
Net Assets/Liabilities
7,613 GBP2025-03-31
23,766 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
7,538 GBP2025-03-31
23,676 GBP2024-03-31
Equity
7,613 GBP2025-03-31
23,766 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Gross Cost
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
38,138 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,247 GBP2025-03-31
3,247 GBP2024-03-31
Office equipment
32,054 GBP2025-03-31
31,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,301 GBP2025-03-31
72,577 GBP2024-03-31
Property, Plant & Equipment - Disposals
-38,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
28,603 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,247 GBP2025-03-31
2,502 GBP2024-03-31
Office equipment
29,497 GBP2025-03-31
28,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,744 GBP2025-03-31
59,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
745 GBP2024-04-01 ~ 2025-03-31
Office equipment
783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,557 GBP2025-03-31
2,478 GBP2024-03-31
Vehicles
9,535 GBP2024-03-31
Tools/Equipment for furniture and fittings
745 GBP2024-03-31
Other types of inventories not specified separately
42,336 GBP2025-03-31
54,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,958 GBP2025-03-31
35,151 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,381 GBP2025-03-31
1,132 GBP2024-03-31
Debtors
Amounts falling due within one year
18,339 GBP2025-03-31
36,283 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,044 GBP2025-03-31
35,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
6,220 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
413 GBP2025-03-31
1,464 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,304 GBP2025-03-31
17,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,119 GBP2025-03-31
26,949 GBP2024-03-31