Intangible Assets
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
48,645 GBP2025-03-31
59,323 GBP2024-03-31
Fixed Assets
57,645 GBP2025-03-31
68,323 GBP2024-03-31
Total Inventories
157,235 GBP2025-03-31
144,556 GBP2024-03-31
Cash at bank and in hand
17,863 GBP2025-03-31
11,270 GBP2024-03-31
Current Assets
175,098 GBP2025-03-31
155,826 GBP2024-03-31
Net Current Assets/Liabilities
-6,129 GBP2025-03-31
17,265 GBP2024-03-31
Total Assets Less Current Liabilities
51,516 GBP2025-03-31
85,588 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,526 GBP2025-03-31
-31,580 GBP2024-03-31
Net Assets/Liabilities
21,990 GBP2025-03-31
54,008 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other than goodwill
-1,000 GBP2025-03-31
-1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,345 GBP2025-03-31
22,345 GBP2024-03-31
Furniture and fittings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,345 GBP2025-03-31
72,345 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,320 GBP2025-03-31
4,022 GBP2024-03-31
Furniture and fittings
16,380 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,700 GBP2025-03-31
13,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,298 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,025 GBP2025-03-31
18,323 GBP2024-03-31
Furniture and fittings
33,620 GBP2025-03-31
41,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,615 GBP2025-03-31
1,245 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,330 GBP2025-03-31
44,871 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,857 GBP2025-03-31
12,018 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
45,425 GBP2025-03-31
40,427 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,526 GBP2025-03-31
31,580 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31