Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment
2,420 GBP2025-03-31
3,227 GBP2024-03-31
Total Inventories
2,600 GBP2025-03-31
3,200 GBP2024-03-31
Debtors
5,877 GBP2025-03-31
3,720 GBP2024-03-31
Cash at bank and in hand
2,166 GBP2025-03-31
482 GBP2024-03-31
Current Assets
10,643 GBP2025-03-31
7,402 GBP2024-03-31
Net Current Assets/Liabilities
-18,246 GBP2025-03-31
-5,779 GBP2024-03-31
Total Assets Less Current Liabilities
-15,726 GBP2025-03-31
-2,452 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,000 GBP2025-03-31
-3,000 GBP2024-03-31
Net Assets/Liabilities
-16,726 GBP2025-03-31
-5,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,100 GBP2025-03-31
8,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,680 GBP2025-03-31
4,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,420 GBP2025-03-31
3,227 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,137 GBP2025-03-31
1,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,850 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
296 GBP2025-03-31
199 GBP2024-03-31
Debtors
Amounts falling due within one year
5,877 GBP2025-03-31
3,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,939 GBP2025-03-31
8,941 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,250 GBP2025-03-31
798 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2025-03-31
1,442 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,000 GBP2025-03-31
3,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31