Property, Plant & Equipment
66,799 GBP2025-03-31
57,665 GBP2024-03-31
Fixed Assets
66,799 GBP2025-03-31
57,665 GBP2024-03-31
Total Inventories
11,125 GBP2025-03-31
10,180 GBP2024-03-31
Debtors
2,900 GBP2025-03-31
5,529 GBP2024-03-31
Cash at bank and in hand
38 GBP2025-03-31
8,817 GBP2024-03-31
Current Assets
14,063 GBP2025-03-31
24,526 GBP2024-03-31
Creditors
-62,236 GBP2025-03-31
-80,231 GBP2024-03-31
Net Current Assets/Liabilities
-48,173 GBP2025-03-31
-55,705 GBP2024-03-31
Total Assets Less Current Liabilities
18,626 GBP2025-03-31
1,960 GBP2024-03-31
Creditors
Non-current
-17,881 GBP2025-03-31
Net Assets/Liabilities
745 GBP2025-03-31
1,960 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
743 GBP2025-03-31
1,958 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,783 GBP2025-03-31
29,633 GBP2024-03-31
Furniture and fittings
50,510 GBP2025-03-31
50,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,460 GBP2025-03-31
79,813 GBP2024-03-31
Motor vehicles
23,167 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,457 GBP2025-03-31
8,223 GBP2024-03-31
Furniture and fittings
19,412 GBP2025-03-31
13,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,661 GBP2025-03-31
22,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,792 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,792 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
18,326 GBP2025-03-31
21,410 GBP2024-03-31
Motor vehicles
17,375 GBP2025-03-31
Furniture and fittings
31,098 GBP2025-03-31
36,255 GBP2024-03-31
Other types of inventories not specified separately
11,125 GBP2025-03-31
10,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,898 GBP2025-03-31
5,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,040 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,850 GBP2025-03-31
12,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,331 GBP2025-03-31
15,323 GBP2024-03-31
Amount of value-added tax that is payable
Current
1,033 GBP2025-03-31
7,299 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
300 GBP2025-03-31
300 GBP2024-03-31
Amounts owed to directors
Current
36,682 GBP2025-03-31
44,560 GBP2024-03-31
Creditors
Current
62,236 GBP2025-03-31
80,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,881 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,040 GBP2025-03-31
Between one and five year
17,881 GBP2025-03-31
Minimum gross finance lease payments owing
21,921 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
21,921 GBP2025-03-31