Intangible Assets
1,311 GBP2025-03-31
2,624 GBP2024-03-31
Property, Plant & Equipment
34,188 GBP2025-03-31
989 GBP2024-03-31
Fixed Assets
35,499 GBP2025-03-31
3,613 GBP2024-03-31
Total Inventories
29,696 GBP2025-03-31
15,639 GBP2024-03-31
Debtors
313,902 GBP2025-03-31
360,044 GBP2024-03-31
Cash at bank and in hand
96,649 GBP2025-03-31
195 GBP2024-03-31
Current Assets
440,247 GBP2025-03-31
375,878 GBP2024-03-31
Creditors
-397,039 GBP2025-03-31
-365,370 GBP2024-03-31
Net Current Assets/Liabilities
43,208 GBP2025-03-31
10,508 GBP2024-03-31
Total Assets Less Current Liabilities
78,707 GBP2025-03-31
14,121 GBP2024-03-31
Net Assets/Liabilities
36,558 GBP2025-03-31
-19,013 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
36,556 GBP2025-03-31
-19,015 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,939 GBP2025-03-31
2,626 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,313 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,311 GBP2025-03-31
2,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,163 GBP2025-03-31
44,201 GBP2024-03-31
Furniture and fittings
22,781 GBP2025-03-31
19,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,944 GBP2025-03-31
63,248 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,291 GBP2025-03-31
44,201 GBP2024-03-31
Furniture and fittings
19,465 GBP2025-03-31
18,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,756 GBP2025-03-31
62,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,291 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,872 GBP2025-03-31
Furniture and fittings
3,316 GBP2025-03-31
989 GBP2024-03-31
Finished Goods
29,696 GBP2025-03-31
15,639 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,442 GBP2025-03-31
95,732 GBP2024-03-31
Debtors
Current
248,427 GBP2025-03-31
299,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,137 GBP2025-03-31
3,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,749 GBP2025-03-31
69,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,976 GBP2025-03-31
74,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,671 GBP2025-03-31
76,730 GBP2024-03-31
Creditors
Current
397,039 GBP2025-03-31
365,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,365 GBP2025-03-31
9,861 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,784 GBP2025-03-31
23,273 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,137 GBP2025-03-31
3,475 GBP2024-03-31
Between one and five year
31,365 GBP2025-03-31
9,861 GBP2024-03-31
Minimum gross finance lease payments owing
38,502 GBP2025-03-31
13,336 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
38,502 GBP2025-03-31
13,336 GBP2024-03-31