Intangible Assets
16,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment
34,297 GBP2025-03-31
42,402 GBP2024-03-31
Fixed Assets
50,297 GBP2025-03-31
60,402 GBP2024-03-31
Total Inventories
105,000 GBP2025-03-31
99,751 GBP2024-03-31
Debtors
140,864 GBP2025-03-31
133,979 GBP2024-03-31
Cash at bank and in hand
36,108 GBP2025-03-31
6,299 GBP2024-03-31
Current Assets
281,972 GBP2025-03-31
240,029 GBP2024-03-31
Creditors
-347,374 GBP2025-03-31
-275,763 GBP2024-03-31
Net Current Assets/Liabilities
-65,402 GBP2025-03-31
-35,734 GBP2024-03-31
Total Assets Less Current Liabilities
-15,105 GBP2025-03-31
24,668 GBP2024-03-31
Net Assets/Liabilities
-248,212 GBP2025-03-31
-90,205 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
108 GBP2024-03-31
Retained earnings (accumulated losses)
-249,212 GBP2025-03-31
-90,313 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets
Other
16,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,990 GBP2025-03-31
45,490 GBP2024-03-31
Furniture and fittings
88,103 GBP2025-03-31
87,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,093 GBP2025-03-31
133,328 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,399 GBP2025-03-31
31,765 GBP2024-03-31
Furniture and fittings
66,397 GBP2025-03-31
59,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,796 GBP2025-03-31
90,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,197 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,591 GBP2025-03-31
13,725 GBP2024-03-31
Furniture and fittings
21,706 GBP2025-03-31
28,677 GBP2024-03-31
Other types of inventories not specified separately
105,000 GBP2025-03-31
99,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,893 GBP2025-03-31
127,320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,750 GBP2025-03-31
193,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,250 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,384 GBP2025-03-31
16,919 GBP2024-03-31
Creditors
Current
347,374 GBP2025-03-31
275,763 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,750 GBP2025-03-31
9,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
76,042 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Between one and five year
6,750 GBP2025-03-31
9,750 GBP2024-03-31
Minimum gross finance lease payments owing
9,750 GBP2025-03-31
12,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
9,750 GBP2025-03-31
12,750 GBP2024-03-31