Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,600 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,066 GBP2025-03-31
888 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
178 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
534 GBP2025-03-31
712 GBP2024-03-31
Intangible Assets
534 GBP2025-03-31
712 GBP2024-03-31
Property, Plant & Equipment
78,675 GBP2025-03-31
86,185 GBP2024-03-31
Fixed Assets
79,209 GBP2025-03-31
86,897 GBP2024-03-31
Total Inventories
80,194 GBP2025-03-31
136,475 GBP2024-03-31
Debtors
14,657 GBP2025-03-31
14,711 GBP2024-03-31
Cash at bank and in hand
1,293 GBP2025-03-31
28,420 GBP2024-03-31
Current Assets
96,144 GBP2025-03-31
179,606 GBP2024-03-31
Creditors
Amounts falling due within one year
113,587 GBP2025-03-31
128,885 GBP2024-03-31
Net Current Assets/Liabilities
-17,443 GBP2025-03-31
50,721 GBP2024-03-31
Total Assets Less Current Liabilities
61,766 GBP2025-03-31
137,618 GBP2024-03-31
Creditors
Amounts falling due after one year
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Net Assets/Liabilities
34,478 GBP2025-03-31
100,412 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
34,477 GBP2025-03-31
100,411 GBP2024-03-31
Equity
34,478 GBP2025-03-31
100,412 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
10.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
1,600 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,066 GBP2025-03-31
888 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,500 GBP2024-03-31
Office equipment
134,057 GBP2025-03-31
125,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,057 GBP2025-03-31
151,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,608 GBP2024-03-31
Office equipment
55,382 GBP2025-03-31
46,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,382 GBP2025-03-31
65,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,723 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
78,675 GBP2025-03-31
79,293 GBP2024-03-31
Motor vehicles
6,892 GBP2024-03-31
Trade Debtors/Trade Receivables
7,884 GBP2025-03-31
14,689 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,431 GBP2025-03-31
22 GBP2024-03-31
Other Debtors
3,342 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,848 GBP2025-03-31
77,636 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,597 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,561 GBP2025-03-31
13,279 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,178 GBP2025-03-31
24,373 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2025-03-31
16,667 GBP2024-03-31