Intangible Assets
500 GBP2024-03-31
Property, Plant & Equipment
12,461 GBP2025-03-31
25,817 GBP2024-03-31
Fixed Assets
12,461 GBP2025-03-31
26,317 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
49,275 GBP2025-03-31
56,617 GBP2024-03-31
Current Assets
54,275 GBP2025-03-31
61,617 GBP2024-03-31
Creditors
-247,308 GBP2025-03-31
-288,437 GBP2024-03-31
Net Current Assets/Liabilities
-193,033 GBP2025-03-31
-226,820 GBP2024-03-31
Total Assets Less Current Liabilities
-180,572 GBP2025-03-31
-200,503 GBP2024-03-31
Net Assets/Liabilities
-256,832 GBP2025-03-31
-246,065 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-256,833 GBP2025-03-31
-246,066 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
19,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,237 GBP2025-03-31
22,237 GBP2024-03-31
Motor vehicles
73,305 GBP2025-03-31
73,305 GBP2024-03-31
Furniture and fittings
31,056 GBP2025-03-31
31,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,598 GBP2025-03-31
126,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,237 GBP2025-03-31
22,237 GBP2024-03-31
Motor vehicles
64,295 GBP2025-03-31
61,291 GBP2024-03-31
Furniture and fittings
27,605 GBP2025-03-31
17,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,137 GBP2025-03-31
100,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,004 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,010 GBP2025-03-31
12,014 GBP2024-03-31
Furniture and fittings
3,451 GBP2025-03-31
13,803 GBP2024-03-31
Finished Goods
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,499 GBP2025-03-31
32,103 GBP2024-03-31
Prepayments/Accrued Income
Current
16,493 GBP2025-03-31
20,285 GBP2024-03-31
Other Debtors
Current
2,283 GBP2025-03-31
4,229 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,715 GBP2025-03-31
11,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,669 GBP2025-03-31
33,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,966 GBP2025-03-31
24,936 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,025 GBP2025-03-31
29,642 GBP2024-03-31
Other Creditors
Current
7,187 GBP2025-03-31
3,036 GBP2024-03-31
Amounts owed to directors
Current
56,495 GBP2025-03-31
62,327 GBP2024-03-31
Creditors
Current
247,308 GBP2025-03-31
288,437 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,715 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,628 GBP2025-03-31
More than five year, Non-current
10,495 GBP2025-03-31
13,047 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,715 GBP2025-03-31
11,989 GBP2024-03-31
Between one and five year
4,715 GBP2024-03-31
Minimum gross finance lease payments owing
4,715 GBP2025-03-31
16,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
4,715 GBP2025-03-31
16,704 GBP2024-03-31