Property, Plant & Equipment
14,756 GBP2025-03-31
3,562 GBP2024-03-31
Fixed Assets
14,756 GBP2025-03-31
3,562 GBP2024-03-31
Total Inventories
73,000 GBP2025-03-31
55,750 GBP2024-03-31
Debtors
37,409 GBP2025-03-31
2,768 GBP2024-03-31
Cash at bank and in hand
105,599 GBP2025-03-31
6,787 GBP2024-03-31
Current Assets
216,008 GBP2025-03-31
65,305 GBP2024-03-31
Creditors
-213,393 GBP2025-03-31
-52,270 GBP2024-03-31
Net Current Assets/Liabilities
2,615 GBP2025-03-31
13,035 GBP2024-03-31
Total Assets Less Current Liabilities
17,371 GBP2025-03-31
16,597 GBP2024-03-31
Creditors
Non-current
-13,668 GBP2025-03-31
-16,486 GBP2024-03-31
Net Assets/Liabilities
690 GBP2025-03-31
-566 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
684 GBP2025-03-31
-569 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,377 GBP2024-03-31
Furniture and fittings
2,366 GBP2025-03-31
2,366 GBP2024-03-31
Computers
5,353 GBP2025-03-31
3,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,096 GBP2025-03-31
7,090 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,377 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,826 GBP2025-03-31
1,353 GBP2024-03-31
Computers
2,065 GBP2025-03-31
1,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,340 GBP2025-03-31
3,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
256 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
473 GBP2024-04-01 ~ 2025-03-31
Computers
772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
449 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,928 GBP2025-03-31
Furniture and fittings
540 GBP2025-03-31
1,013 GBP2024-03-31
Computers
3,288 GBP2025-03-31
1,365 GBP2024-03-31
Owned/Freehold, Land and buildings
1,184 GBP2024-03-31
Value of work in progress
73,000 GBP2025-03-31
55,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,800 GBP2025-03-31
Prepayments/Accrued Income
Current
2,100 GBP2025-03-31
2,768 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,509 GBP2025-03-31
Trade Creditors/Trade Payables
Current
36,025 GBP2025-03-31
1,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,216 GBP2025-03-31
3,614 GBP2024-03-31
Corporation Tax Payable
Current
9,063 GBP2025-03-31
3,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,375 GBP2025-03-31
251 GBP2024-03-31
Amount of value-added tax that is payable
Current
59,341 GBP2025-03-31
9,567 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
98,733 GBP2025-03-31
1,550 GBP2024-03-31
Amounts owed to directors
Current
928 GBP2025-03-31
22,467 GBP2024-03-31
Creditors
Current
213,393 GBP2025-03-31
52,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,668 GBP2025-03-31
16,486 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,013 GBP2025-03-31
677 GBP2024-03-31