Property, Plant & Equipment
44,351 GBP2025-03-31
60,595 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,026 GBP2024-03-31
Debtors
3,835 GBP2025-03-31
21,774 GBP2024-03-31
Cash at bank and in hand
50,302 GBP2025-03-31
6,020 GBP2024-03-31
Current Assets
74,137 GBP2025-03-31
47,820 GBP2024-03-31
Creditors
Current
133,014 GBP2025-03-31
131,344 GBP2024-03-31
Net Current Assets/Liabilities
-58,877 GBP2025-03-31
-83,524 GBP2024-03-31
Total Assets Less Current Liabilities
-14,526 GBP2025-03-31
-22,929 GBP2024-03-31
Creditors
Non-current
39,880 GBP2025-03-31
51,342 GBP2024-03-31
Net Assets/Liabilities
-54,406 GBP2025-03-31
-74,271 GBP2024-03-31
Equity
Called up share capital
130 GBP2025-03-31
130 GBP2024-03-31
Retained earnings (accumulated losses)
-54,536 GBP2025-03-31
-74,401 GBP2024-03-31
Equity
-54,406 GBP2025-03-31
-74,271 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,975 GBP2025-03-31
68,001 GBP2024-03-31
Motor vehicles
44,975 GBP2025-03-31
44,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,699 GBP2025-03-31
112,976 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
749 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,798 GBP2025-03-31
41,137 GBP2024-03-31
Motor vehicles
22,488 GBP2025-03-31
11,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,348 GBP2025-03-31
52,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,035 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,244 GBP2024-04-01 ~ 2025-03-31
Computers
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,177 GBP2025-03-31
26,864 GBP2024-03-31
Motor vehicles
22,487 GBP2025-03-31
33,731 GBP2024-03-31
Computers
687 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
422 GBP2025-03-31
18,361 GBP2024-03-31
Prepayments
Current
3,413 GBP2025-03-31
3,413 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,835 GBP2025-03-31
21,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,175 GBP2025-03-31
6,175 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,565 GBP2025-03-31
53,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,249 GBP2025-03-31
26,913 GBP2024-03-31
Other Creditors
Current
32,843 GBP2025-03-31
7,143 GBP2024-03-31
Accrued Liabilities
Current
2,406 GBP2025-03-31
6,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,175 GBP2025-03-31
6,175 GBP2024-03-31
Between two and five year, Non-current
18,526 GBP2025-03-31
More than five year, Non-current
11,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,990 GBP2025-03-31
14,985 GBP2024-03-31