Property, Plant & Equipment
6,622 GBP2025-03-31
8,846 GBP2024-03-31
Total Inventories
37,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
61,204 GBP2025-03-31
32,079 GBP2024-03-31
Cash at bank and in hand
-34,471 GBP2025-03-31
-2,517 GBP2024-03-31
Current Assets
64,233 GBP2025-03-31
37,062 GBP2024-03-31
Net Current Assets/Liabilities
-89,995 GBP2025-03-31
-31,005 GBP2024-03-31
Total Assets Less Current Liabilities
-83,373 GBP2025-03-31
-22,159 GBP2024-03-31
Net Assets/Liabilities
-95,804 GBP2025-03-31
-45,064 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,700 GBP2025-03-31
15,700 GBP2024-03-31
Furniture and fittings
300 GBP2025-03-31
300 GBP2024-03-31
Computers
2,768 GBP2025-03-31
2,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,768 GBP2025-03-31
18,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,078 GBP2025-03-31
6,870 GBP2024-03-31
Furniture and fittings
300 GBP2025-03-31
285 GBP2024-03-31
Computers
2,768 GBP2025-03-31
2,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,146 GBP2025-03-31
9,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Computers
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,622 GBP2025-03-31
8,830 GBP2024-03-31
Furniture and fittings
15 GBP2024-03-31
Computers
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,991 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
421 GBP2025-03-31
2,682 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,792 GBP2025-03-31
29,397 GBP2024-03-31
Debtors
Amounts falling due within one year
61,204 GBP2025-03-31
32,079 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,951 GBP2025-03-31
24,292 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,619 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,355 GBP2025-03-31
7,358 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,876 GBP2025-03-31
17,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
61,927 GBP2025-03-31
15,567 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-03-31
3,850 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
22,905 GBP2024-03-31
Other Creditors
Amounts falling due after one year
764 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31