Intangible Assets
8,942 GBP2025-03-31
10,218 GBP2024-03-31
Property, Plant & Equipment
28,138 GBP2025-03-31
27,861 GBP2024-03-31
Fixed Assets
37,080 GBP2025-03-31
38,079 GBP2024-03-31
Trade Debtors/Trade Receivables
17,391 GBP2025-03-31
14,180 GBP2024-03-31
Cash at bank and in hand
17,670 GBP2024-03-31
Current Assets
17,391 GBP2025-03-31
31,850 GBP2024-03-31
Net Current Assets/Liabilities
-46,287 GBP2025-03-31
Total Assets Less Current Liabilities
-9,207 GBP2025-03-31
-53,271 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,000 GBP2025-03-31
-14,000 GBP2024-03-31
Net Assets/Liabilities
-17,207 GBP2025-03-31
-67,271 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-17,208 GBP2025-03-31
-67,272 GBP2024-03-31
Equity
-17,207 GBP2025-03-31
-67,271 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,530 GBP2025-03-31
25,530 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,588 GBP2025-03-31
15,312 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,276 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,942 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
99,250 GBP2025-03-31
89,511 GBP2024-03-31
Office equipment
4,137 GBP2025-03-31
3,898 GBP2024-03-31
Furniture and fittings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Motor vehicles
94,113 GBP2025-03-31
84,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,112 GBP2025-03-31
61,650 GBP2024-03-31
Office equipment
3,654 GBP2025-03-31
3,493 GBP2024-03-31
Furniture and fittings
500 GBP2025-03-31
250 GBP2024-03-31
Motor vehicles
66,958 GBP2025-03-31
57,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,462 GBP2024-04-01 ~ 2025-03-31
Office equipment
161 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,155 GBP2025-03-31
26,706 GBP2024-03-31
Furniture and fittings
500 GBP2025-03-31
750 GBP2024-03-31
Office equipment
483 GBP2025-03-31
405 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,314 GBP2025-03-31
14,180 GBP2024-03-31
Other Debtors
Amounts falling due within one year
77 GBP2025-03-31
Debtors
Amounts falling due within one year
17,391 GBP2025-03-31
14,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,251 GBP2025-03-31
30,004 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,730 GBP2025-03-31
29,863 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,997 GBP2025-03-31
2,760 GBP2024-03-31
Other Creditors
Amounts falling due within one year
700 GBP2025-03-31
60,573 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31