Property, Plant & Equipment
164,904 GBP2025-03-31
218,112 GBP2024-03-31
Fixed Assets
164,904 GBP2025-03-31
218,112 GBP2024-03-31
Total Inventories
34,641 GBP2025-03-31
46,357 GBP2024-03-31
Debtors
193,176 GBP2025-03-31
95,228 GBP2024-03-31
Cash at bank and in hand
15,091 GBP2025-03-31
12,420 GBP2024-03-31
Current Assets
242,908 GBP2025-03-31
154,005 GBP2024-03-31
Creditors
-381,397 GBP2025-03-31
-320,975 GBP2024-03-31
Net Current Assets/Liabilities
-138,489 GBP2025-03-31
-166,970 GBP2024-03-31
Total Assets Less Current Liabilities
26,415 GBP2025-03-31
51,142 GBP2024-03-31
Net Assets/Liabilities
-32,352 GBP2025-03-31
-30,720 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-32,354 GBP2025-03-31
-30,722 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,025 GBP2025-03-31
67,025 GBP2024-03-31
Motor vehicles
83,883 GBP2025-03-31
83,883 GBP2024-03-31
Furniture and fittings
276,010 GBP2025-03-31
274,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
426,918 GBP2025-03-31
425,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,143 GBP2025-03-31
61,849 GBP2024-03-31
Motor vehicles
36,699 GBP2025-03-31
20,971 GBP2024-03-31
Furniture and fittings
162,172 GBP2025-03-31
124,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,014 GBP2025-03-31
207,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,294 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,728 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,882 GBP2025-03-31
5,176 GBP2024-03-31
Motor vehicles
47,184 GBP2025-03-31
62,912 GBP2024-03-31
Furniture and fittings
113,838 GBP2025-03-31
150,024 GBP2024-03-31
Raw Materials
34,641 GBP2025-03-31
46,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,206 GBP2025-03-31
5,808 GBP2024-03-31
Prepayments/Accrued Income
Current
5,770 GBP2025-03-31
5,770 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,325 GBP2025-03-31
26,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,730 GBP2025-03-31
2,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,369 GBP2025-03-31
4,493 GBP2024-03-31
Amount of value-added tax that is payable
Current
152,702 GBP2025-03-31
97,731 GBP2024-03-31
Other Creditors
Current
160,000 GBP2025-03-31
180,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
720 GBP2024-03-31
Creditors
Current
381,397 GBP2025-03-31
320,975 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,100 GBP2025-03-31
60,195 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
47,100 GBP2025-03-31
60,195 GBP2024-03-31