Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
7,378 GBP2025-03-31
20,737 GBP2024-03-31
Fixed Assets
7,379 GBP2025-03-31
20,738 GBP2024-03-31
Total Inventories
232,378 GBP2025-03-31
214,893 GBP2024-03-31
Debtors
248,843 GBP2025-03-31
182,161 GBP2024-03-31
Cash at bank and in hand
186,076 GBP2025-03-31
199,725 GBP2024-03-31
Current Assets
667,297 GBP2025-03-31
596,779 GBP2024-03-31
Net Current Assets/Liabilities
361,520 GBP2025-03-31
261,024 GBP2024-03-31
Total Assets Less Current Liabilities
368,899 GBP2025-03-31
281,762 GBP2024-03-31
Net Assets/Liabilities
367,191 GBP2025-03-31
280,054 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
367,185 GBP2025-03-31
280,048 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,525 GBP2025-03-31
32,980 GBP2024-03-31
Motor vehicles
15,000 GBP2024-03-31
Furniture and fittings
9,993 GBP2025-03-31
8,575 GBP2024-03-31
Computers
56,969 GBP2025-03-31
56,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,487 GBP2025-03-31
113,524 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,372 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,378 GBP2025-03-31
12,627 GBP2024-03-31
Motor vehicles
19,594 GBP2024-03-31
Furniture and fittings
8,080 GBP2025-03-31
5,713 GBP2024-03-31
Computers
55,651 GBP2025-03-31
54,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,109 GBP2025-03-31
92,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,367 GBP2024-04-01 ~ 2025-03-31
Computers
798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,147 GBP2025-03-31
20,353 GBP2024-03-31
Furniture and fittings
1,913 GBP2025-03-31
2,862 GBP2024-03-31
Computers
1,318 GBP2025-03-31
2,116 GBP2024-03-31
Motor vehicles
-4,594 GBP2024-03-31
Other types of inventories not specified separately
232,378 GBP2025-03-31
214,893 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,707 GBP2025-03-31
125,494 GBP2024-03-31
Prepayments/Accrued Income
Current
8,069 GBP2025-03-31
2,600 GBP2024-03-31
Other Debtors
Current
54,067 GBP2025-03-31
54,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,856 GBP2025-03-31
32,148 GBP2024-03-31
Corporation Tax Payable
Current
101,684 GBP2025-03-31
111,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,437 GBP2025-03-31
17,355 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,601 GBP2025-03-31
9,238 GBP2024-03-31
Amounts owed to directors
Current
60,000 GBP2024-03-31