Intangible Assets
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
91,499 GBP2025-03-31
98,007 GBP2024-03-31
Fixed Assets
141,499 GBP2025-03-31
148,007 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
114,351 GBP2025-03-31
114,931 GBP2024-03-31
Cash at bank and in hand
189 GBP2025-03-31
1,364 GBP2024-03-31
Current Assets
179,540 GBP2025-03-31
181,295 GBP2024-03-31
Net Current Assets/Liabilities
-400,982 GBP2025-03-31
-399,089 GBP2024-03-31
Net Assets/Liabilities
-259,483 GBP2025-03-31
-251,082 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets
Other than goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,718 GBP2025-03-31
77,718 GBP2024-03-31
Furniture and fittings
30,404 GBP2025-03-31
30,404 GBP2024-03-31
Computers
8,939 GBP2025-03-31
8,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,061 GBP2025-03-31
117,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,326 GBP2025-03-31
6,024 GBP2024-03-31
Furniture and fittings
10,583 GBP2025-03-31
9,318 GBP2024-03-31
Computers
4,653 GBP2025-03-31
3,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,562 GBP2025-03-31
19,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,302 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,265 GBP2024-04-01 ~ 2025-03-31
Computers
941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
67,392 GBP2025-03-31
71,694 GBP2024-03-31
Furniture and fittings
19,821 GBP2025-03-31
21,086 GBP2024-03-31
Computers
4,286 GBP2025-03-31
5,227 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
473 GBP2025-03-31
1,327 GBP2024-03-31
Debtors
Amounts falling due after one year
113,878 GBP2025-03-31
113,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,455 GBP2025-03-31
25,512 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,040 GBP2025-03-31
3,040 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,551 GBP2025-03-31
45,551 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
506,870 GBP2025-03-31
498,675 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,606 GBP2025-03-31
7,606 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31