Property, Plant & Equipment
13,425 GBP2025-03-31
18,566 GBP2024-03-31
Fixed Assets
13,425 GBP2025-03-31
18,566 GBP2024-03-31
Total Inventories
145,000 GBP2025-03-31
83,000 GBP2024-03-31
Debtors
28,797 GBP2025-03-31
66,661 GBP2024-03-31
Cash at bank and in hand
64,669 GBP2025-03-31
134,850 GBP2024-03-31
Current Assets
238,466 GBP2025-03-31
284,511 GBP2024-03-31
Creditors
-248,584 GBP2025-03-31
-238,499 GBP2024-03-31
Net Current Assets/Liabilities
-10,118 GBP2025-03-31
46,012 GBP2024-03-31
Total Assets Less Current Liabilities
3,307 GBP2025-03-31
64,578 GBP2024-03-31
Net Assets/Liabilities
756 GBP2025-03-31
61,050 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
656 GBP2025-03-31
60,950 GBP2024-03-31
Average number of employees in administration and support functions
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,301 GBP2025-03-31
10,301 GBP2024-03-31
Furniture and fittings
32,157 GBP2025-03-31
32,157 GBP2024-03-31
Computers
12,830 GBP2025-03-31
9,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,925 GBP2025-03-31
64,954 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
12,637 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,690 GBP2025-03-31
9,486 GBP2024-03-31
Furniture and fittings
24,867 GBP2025-03-31
19,900 GBP2024-03-31
Computers
9,177 GBP2025-03-31
7,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,500 GBP2025-03-31
46,388 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
204 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,967 GBP2024-04-01 ~ 2025-03-31
Computers
1,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,766 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,871 GBP2025-03-31
Motor vehicles
611 GBP2025-03-31
815 GBP2024-03-31
Furniture and fittings
7,290 GBP2025-03-31
12,257 GBP2024-03-31
Computers
3,653 GBP2025-03-31
2,447 GBP2024-03-31
Other types of inventories not specified separately
145,000 GBP2025-03-31
83,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
22,297 GBP2025-03-31
60,161 GBP2024-03-31
Other Debtors
Non-current
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,065 GBP2025-03-31
201,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
333 GBP2025-03-31
Corporation Tax Payable
Current
17,878 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,600 GBP2025-03-31
Other Creditors
Current
773 GBP2025-03-31
767 GBP2024-03-31
Amounts owed to directors
Current
27,987 GBP2025-03-31
26,903 GBP2024-03-31
Creditors
Current
248,584 GBP2025-03-31
238,499 GBP2024-03-31