Property, Plant & Equipment
42,385 GBP2025-03-31
48,053 GBP2024-03-31
Fixed Assets
42,385 GBP2025-03-31
48,053 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
10,839 GBP2024-03-31
Debtors
14,550 GBP2025-03-31
14,550 GBP2024-03-31
Cash at bank and in hand
8,659 GBP2025-03-31
16,228 GBP2024-03-31
Current Assets
32,209 GBP2025-03-31
41,617 GBP2024-03-31
Net Current Assets/Liabilities
-113,605 GBP2025-03-31
-96,765 GBP2024-03-31
Total Assets Less Current Liabilities
-71,220 GBP2025-03-31
-48,712 GBP2024-03-31
Creditors
Non-current
-1,864 GBP2025-03-31
-2,929 GBP2024-03-31
Net Assets/Liabilities
-73,084 GBP2025-03-31
-51,641 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-73,184 GBP2025-03-31
-51,741 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,333 GBP2025-03-31
13,333 GBP2024-03-31
Furniture and fittings
18,732 GBP2025-03-31
17,132 GBP2024-03-31
Computers
7,641 GBP2025-03-31
7,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,206 GBP2025-03-31
66,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,507 GBP2025-03-31
4,800 GBP2024-03-31
Furniture and fittings
4,588 GBP2025-03-31
3,093 GBP2024-03-31
Computers
3,729 GBP2025-03-31
2,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,821 GBP2025-03-31
18,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,707 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,495 GBP2024-04-01 ~ 2025-03-31
Computers
978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,826 GBP2025-03-31
8,533 GBP2024-03-31
Furniture and fittings
14,144 GBP2025-03-31
14,039 GBP2024-03-31
Computers
3,912 GBP2025-03-31
4,890 GBP2024-03-31
Raw Materials
9,000 GBP2025-03-31
10,839 GBP2024-03-31
Prepayments/Accrued Income
Current
14,550 GBP2025-03-31
14,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,141 GBP2025-03-31
7,420 GBP2024-03-31
Other Remaining Borrowings
Current
6,304 GBP2025-03-31
Other Taxation & Social Security Payable
Current
390 GBP2025-03-31
1,099 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,291 GBP2025-03-31
15,916 GBP2024-03-31
Amounts owed to directors
Current
101,902 GBP2025-03-31
113,719 GBP2024-03-31