Intangible Assets
16,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment
49,244 GBP2025-03-31
7,273 GBP2024-03-31
Fixed Assets
65,244 GBP2025-03-31
25,273 GBP2024-03-31
Total Inventories
42,550 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
3,377 GBP2025-03-31
6,035 GBP2024-03-31
Cash at bank and in hand
57,585 GBP2025-03-31
89,126 GBP2024-03-31
Current Assets
103,512 GBP2025-03-31
150,161 GBP2024-03-31
Net Current Assets/Liabilities
17,700 GBP2025-03-31
-2,037 GBP2024-03-31
Total Assets Less Current Liabilities
82,944 GBP2025-03-31
23,236 GBP2024-03-31
Creditors
Non-current
-43,818 GBP2025-03-31
Net Assets/Liabilities
39,126 GBP2025-03-31
23,236 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
39,124 GBP2025-03-31
23,234 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets
Other
16,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,702 GBP2025-03-31
7,702 GBP2024-03-31
Furniture and fittings
14,843 GBP2025-03-31
14,843 GBP2024-03-31
Computers
2,414 GBP2025-03-31
2,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,042 GBP2025-03-31
24,959 GBP2024-03-31
Motor vehicles
58,083 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,453 GBP2025-03-31
3,370 GBP2024-03-31
Furniture and fittings
12,653 GBP2025-03-31
12,266 GBP2024-03-31
Computers
2,171 GBP2025-03-31
2,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,798 GBP2025-03-31
17,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,083 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,521 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
387 GBP2024-04-01 ~ 2025-03-31
Computers
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,521 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,249 GBP2025-03-31
4,332 GBP2024-03-31
Motor vehicles
43,562 GBP2025-03-31
Furniture and fittings
2,190 GBP2025-03-31
2,577 GBP2024-03-31
Computers
243 GBP2025-03-31
364 GBP2024-03-31
Other types of inventories not specified separately
42,550 GBP2025-03-31
55,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,038 GBP2025-03-31
5,826 GBP2024-03-31
Other Debtors
Current
339 GBP2025-03-31
207 GBP2024-03-31
Other Taxation & Social Security Payable
Current
217 GBP2025-03-31
2 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,602 GBP2025-03-31
Corporation Tax Payable
Current
9,608 GBP2025-03-31
34,081 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,049 GBP2025-03-31
3,122 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,438 GBP2025-03-31
1,619 GBP2024-03-31
Amounts owed to directors
Current
53,496 GBP2025-03-31
110,694 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,818 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,602 GBP2025-03-31
Between one and five year
43,818 GBP2025-03-31
Minimum gross finance lease payments owing
52,420 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
52,420 GBP2025-03-31