Intangible Assets
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Property, Plant & Equipment
22,027 GBP2025-03-31
24,265 GBP2024-03-31
Fixed Assets
372,027 GBP2025-03-31
374,265 GBP2024-03-31
Total Inventories
362,000 GBP2025-03-31
428,000 GBP2024-03-31
Debtors
19,445 GBP2025-03-31
26,954 GBP2024-03-31
Cash at bank and in hand
800 GBP2025-03-31
1,000 GBP2024-03-31
Current Assets
382,245 GBP2025-03-31
455,954 GBP2024-03-31
Net Current Assets/Liabilities
-189,527 GBP2025-03-31
-182,898 GBP2024-03-31
Net Assets/Liabilities
182,500 GBP2025-03-31
191,367 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets
Other than goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,552 GBP2025-03-31
30,552 GBP2024-03-31
Furniture and fittings
21,687 GBP2025-03-31
18,000 GBP2024-03-31
Computers
12,310 GBP2025-03-31
12,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,549 GBP2025-03-31
60,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,568 GBP2025-03-31
15,572 GBP2024-03-31
Furniture and fittings
16,662 GBP2025-03-31
14,987 GBP2024-03-31
Computers
7,292 GBP2025-03-31
6,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,522 GBP2025-03-31
36,597 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,996 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,675 GBP2024-04-01 ~ 2025-03-31
Computers
1,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,984 GBP2025-03-31
14,980 GBP2024-03-31
Furniture and fittings
5,025 GBP2025-03-31
3,013 GBP2024-03-31
Computers
5,018 GBP2025-03-31
6,272 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,792 GBP2025-03-31
6,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,653 GBP2025-03-31
20,638 GBP2024-03-31
Debtors
Amounts falling due within one year
19,445 GBP2025-03-31
26,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131,096 GBP2025-03-31
201,898 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,181 GBP2025-03-31
50,510 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,326 GBP2025-03-31
2,112 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
381,669 GBP2025-03-31
377,332 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2025-03-31
7,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
28 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
28 GBP2024-04-01 ~ 2025-03-31
28 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31