Intangible Assets
333 GBP2024-03-31
Property, Plant & Equipment
14,373 GBP2025-03-31
798 GBP2024-03-31
Fixed Assets
14,373 GBP2025-03-31
1,131 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
4,250 GBP2024-03-31
Debtors
5,361 GBP2025-03-31
21,968 GBP2024-03-31
Cash at bank and in hand
4,498 GBP2025-03-31
2,242 GBP2024-03-31
Current Assets
14,859 GBP2025-03-31
28,460 GBP2024-03-31
Creditors
Current
41,938 GBP2025-03-31
48,415 GBP2024-03-31
Net Current Assets/Liabilities
-27,079 GBP2025-03-31
-19,955 GBP2024-03-31
Total Assets Less Current Liabilities
-12,706 GBP2025-03-31
-18,824 GBP2024-03-31
Creditors
Non-current
16,593 GBP2025-03-31
10,004 GBP2024-03-31
Net Assets/Liabilities
-29,299 GBP2025-03-31
-28,828 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-29,399 GBP2025-03-31
-28,928 GBP2024-03-31
Equity
-29,299 GBP2025-03-31
-28,828 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
9,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
333 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
383 GBP2025-03-31
383 GBP2024-03-31
Computers
1,628 GBP2025-03-31
1,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,530 GBP2025-03-31
2,011 GBP2024-03-31
Motor vehicles
18,519 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208 GBP2025-03-31
177 GBP2024-03-31
Computers
1,319 GBP2025-03-31
1,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,157 GBP2025-03-31
1,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,630 GBP2024-04-01 ~ 2025-03-31
Computers
283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,630 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
175 GBP2025-03-31
206 GBP2024-03-31
Motor vehicles
13,889 GBP2025-03-31
Computers
309 GBP2025-03-31
592 GBP2024-03-31
Merchandise
5,000 GBP2025-03-31
4,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,425 GBP2025-03-31
2,225 GBP2024-03-31
Other Debtors
Current
2,796 GBP2025-03-31
19,421 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
322 GBP2024-03-31
Prepayments
Current
140 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
5,361 GBP2025-03-31
Amounts falling due within one year, Current
21,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other Remaining Borrowings
Current
1,000 GBP2025-03-31
15,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,756 GBP2025-03-31
Accrued Liabilities
Current
1,958 GBP2025-03-31
1,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,004 GBP2025-03-31
10,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,589 GBP2025-03-31