Property, Plant & Equipment
96,260 GBP2025-03-31
93,144 GBP2024-03-31
Fixed Assets
96,260 GBP2025-03-31
93,144 GBP2024-03-31
Total Inventories
32,713 GBP2025-03-31
28,793 GBP2024-03-31
Debtors
5,997 GBP2025-03-31
5,133 GBP2024-03-31
Cash at bank and in hand
72,548 GBP2025-03-31
144,239 GBP2024-03-31
Current Assets
111,258 GBP2025-03-31
178,165 GBP2024-03-31
Net Current Assets/Liabilities
-5,843 GBP2025-03-31
44,907 GBP2024-03-31
Total Assets Less Current Liabilities
90,417 GBP2025-03-31
138,051 GBP2024-03-31
Creditors
Non-current
-14,017 GBP2025-03-31
-21,060 GBP2024-03-31
Net Assets/Liabilities
57,299 GBP2025-03-31
101,624 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
57,297 GBP2025-03-31
101,622 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,439 GBP2025-03-31
83,439 GBP2024-03-31
Furniture and fittings
91,474 GBP2025-03-31
138,181 GBP2024-03-31
Computers
7,773 GBP2025-03-31
10,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,686 GBP2025-03-31
231,851 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-74,430 GBP2024-04-01 ~ 2025-03-31
Computers
-3,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,985 GBP2025-03-31
25,107 GBP2024-03-31
Furniture and fittings
49,863 GBP2025-03-31
108,789 GBP2024-03-31
Computers
3,578 GBP2025-03-31
4,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,426 GBP2025-03-31
138,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,878 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,232 GBP2024-04-01 ~ 2025-03-31
Computers
1,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-71,158 GBP2024-04-01 ~ 2025-03-31
Computers
-2,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
50,454 GBP2025-03-31
58,332 GBP2024-03-31
Furniture and fittings
41,611 GBP2025-03-31
29,392 GBP2024-03-31
Computers
4,195 GBP2025-03-31
5,420 GBP2024-03-31
Other types of inventories not specified separately
29,820 GBP2025-03-31
25,658 GBP2024-03-31
Raw Materials
2,893 GBP2025-03-31
3,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,859 GBP2025-03-31
10,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,463 GBP2025-03-31
73,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,648 GBP2025-03-31
30,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,017 GBP2025-03-31
21,060 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,859 GBP2025-03-31
10,676 GBP2024-03-31
Between one and five year
14,017 GBP2025-03-31
21,060 GBP2024-03-31
Minimum gross finance lease payments owing
22,876 GBP2025-03-31
31,736 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
22,876 GBP2025-03-31
31,736 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,250 GBP2025-03-31
21,250 GBP2024-03-31
Between one and five year
63,750 GBP2025-03-31
85,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,000 GBP2025-03-31
106,250 GBP2024-03-31