Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,386 GBP2025-03-31
15,581 GBP2024-03-31
Total Inventories
269,063 GBP2025-03-31
869,063 GBP2024-03-31
Debtors
490,563 GBP2025-03-31
958,407 GBP2024-03-31
Cash at bank and in hand
10,541 GBP2025-03-31
11,735 GBP2024-03-31
Current Assets
770,167 GBP2025-03-31
1,839,205 GBP2024-03-31
Creditors
Amounts falling due within one year
2,209,205 GBP2025-03-31
2,209,254 GBP2024-03-31
Net Current Assets/Liabilities
1,439,038 GBP2025-03-31
370,049 GBP2024-03-31
Total Assets Less Current Liabilities
-1,426,652 GBP2025-03-31
-354,468 GBP2024-03-31
Net Assets/Liabilities
-1,426,652 GBP2025-03-31
-354,468 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,426,653 GBP2025-03-31
-354,469 GBP2024-03-31
Equity
-1,426,652 GBP2025-03-31
-354,468 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,865 GBP2025-03-31
4,865 GBP2024-03-31
Motor vehicles
2,552 GBP2025-03-31
2,552 GBP2024-03-31
Computers
26,586 GBP2025-03-31
25,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,003 GBP2025-03-31
33,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,472 GBP2025-03-31
3,008 GBP2024-03-31
Motor vehicles
1,745 GBP2025-03-31
1,476 GBP2024-03-31
Computers
16,400 GBP2025-03-31
13,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,617 GBP2025-03-31
17,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
464 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
269 GBP2024-04-01 ~ 2025-03-31
Computers
3,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,393 GBP2025-03-31
1,857 GBP2024-03-31
Motor vehicles
807 GBP2025-03-31
1,076 GBP2024-03-31
Computers
10,186 GBP2025-03-31
12,648 GBP2024-03-31
Other Debtors
490,563 GBP2025-03-31
958,407 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,904 GBP2025-03-31
98,868 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,978 GBP2025-03-31
7,213 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,103,323 GBP2025-03-31
2,103,173 GBP2024-03-31