Intangible Assets
26,000 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment
23,619 GBP2025-03-31
28,617 GBP2024-03-31
Fixed Assets
49,619 GBP2025-03-31
56,617 GBP2024-03-31
Total Inventories
15,500 GBP2025-03-31
11,500 GBP2024-03-31
Debtors
16,410 GBP2025-03-31
11,553 GBP2024-03-31
Cash at bank and in hand
-356 GBP2025-03-31
7,212 GBP2024-03-31
Current Assets
31,554 GBP2025-03-31
30,265 GBP2024-03-31
Net Current Assets/Liabilities
-49,356 GBP2025-03-31
-56,199 GBP2024-03-31
Net Assets/Liabilities
263 GBP2025-03-31
418 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
26,000 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,980 GBP2025-03-31
25,980 GBP2024-03-31
Furniture and fittings
937 GBP2025-03-31
937 GBP2024-03-31
Computers
9,773 GBP2025-03-31
9,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,690 GBP2025-03-31
36,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,195 GBP2025-03-31
2,597 GBP2024-03-31
Furniture and fittings
937 GBP2025-03-31
702 GBP2024-03-31
Computers
6,939 GBP2025-03-31
4,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,071 GBP2025-03-31
7,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,598 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
235 GBP2024-04-01 ~ 2025-03-31
Computers
2,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,785 GBP2025-03-31
23,383 GBP2024-03-31
Computers
2,834 GBP2025-03-31
4,999 GBP2024-03-31
Furniture and fittings
235 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,660 GBP2025-03-31
5,803 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
250 GBP2025-03-31
250 GBP2024-03-31
Debtors
Amounts falling due within one year
16,410 GBP2025-03-31
11,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,178 GBP2025-03-31
31,296 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,683 GBP2025-03-31
1,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,256 GBP2025-03-31
17,852 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,800 GBP2025-03-31
1,905 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,711 GBP2025-03-31
4,279 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
25,282 GBP2025-03-31
29,407 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31