Property, Plant & Equipment
14,117 GBP2025-03-31
13,574 GBP2024-03-31
Fixed Assets
14,117 GBP2025-03-31
13,574 GBP2024-03-31
Total Inventories
95,178 GBP2025-03-31
82,522 GBP2024-03-31
Debtors
140,514 GBP2025-03-31
449,357 GBP2024-03-31
Cash at bank and in hand
2,343 GBP2025-03-31
981 GBP2024-03-31
Current Assets
238,035 GBP2025-03-31
532,860 GBP2024-03-31
Net Current Assets/Liabilities
-142,436 GBP2025-03-31
-138,539 GBP2024-03-31
Total Assets Less Current Liabilities
-128,319 GBP2025-03-31
-124,965 GBP2024-03-31
Net Assets/Liabilities
-261,147 GBP2025-03-31
-261,938 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-261,247 GBP2025-03-31
-262,038 GBP2024-03-31
Equity
-261,147 GBP2025-03-31
-261,938 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
12,762 GBP2025-03-31
12,762 GBP2024-03-31
Furniture and fittings
16,451 GBP2025-03-31
11,811 GBP2024-03-31
Computers
9,768 GBP2025-03-31
9,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,981 GBP2025-03-31
33,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
10,887 GBP2025-03-31
10,262 GBP2024-03-31
Furniture and fittings
7,231 GBP2025-03-31
4,157 GBP2024-03-31
Computers
6,746 GBP2025-03-31
5,739 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,864 GBP2025-03-31
20,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,074 GBP2024-04-01 ~ 2025-03-31
Computers
1,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
1,875 GBP2025-03-31
2,500 GBP2024-03-31
Furniture and fittings
9,220 GBP2025-03-31
7,654 GBP2024-03-31
Computers
3,022 GBP2025-03-31
3,420 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,418 GBP2025-03-31
218,403 GBP2024-03-31
Other Debtors
Amounts falling due within one year
65,096 GBP2025-03-31
230,954 GBP2024-03-31
Debtors
Amounts falling due within one year
140,514 GBP2025-03-31
449,357 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,219 GBP2025-03-31
106,400 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
94,626 GBP2025-03-31
120,582 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,061 GBP2025-03-31
1,555 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,204 GBP2025-03-31
163,632 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
191,361 GBP2025-03-31
279,230 GBP2024-03-31