Intangible Assets
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
57,984 GBP2025-03-31
69,250 GBP2024-03-31
Fixed Assets
63,984 GBP2025-03-31
78,250 GBP2024-03-31
Total Inventories
66,200 GBP2025-03-31
60,430 GBP2024-03-31
Debtors
Current
149,676 GBP2025-03-31
140,163 GBP2024-03-31
Cash at bank and in hand
3,811 GBP2025-03-31
23,929 GBP2024-03-31
Current Assets
219,687 GBP2025-03-31
224,522 GBP2024-03-31
Net Current Assets/Liabilities
-42,187 GBP2025-03-31
23,100 GBP2024-03-31
Total Assets Less Current Liabilities
21,797 GBP2025-03-31
101,350 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-45,545 GBP2025-03-31
Net Assets/Liabilities
-34,878 GBP2025-03-31
2,310 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,000 GBP2025-03-31
21,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2025-03-31
21,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,540 GBP2025-03-31
7,540 GBP2024-03-31
Motor vehicles
131,916 GBP2025-03-31
131,916 GBP2024-03-31
Other
29,460 GBP2025-03-31
8,569 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,916 GBP2025-03-31
148,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,540 GBP2025-03-31
7,540 GBP2024-03-31
Motor vehicles
93,430 GBP2025-03-31
62,666 GBP2024-03-31
Other
9,962 GBP2025-03-31
8,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,932 GBP2025-03-31
78,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,764 GBP2024-04-01 ~ 2025-03-31
Other
1,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,486 GBP2025-03-31
69,250 GBP2024-03-31
Other
19,498 GBP2025-03-31
Finished Goods/Goods for Resale
66,200 GBP2025-03-31
60,430 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,606 GBP2025-03-31
114,070 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
838 GBP2025-03-31
838 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,676 GBP2025-03-31
140,163 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
89,666 GBP2025-03-31
86,280 GBP2024-03-31
Non-current, Amounts falling due after one year
45,545 GBP2025-03-31