Property, Plant & Equipment
34,790 GBP2025-03-31
117 GBP2024-03-31
Total Inventories
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
178,684 GBP2025-03-31
120,210 GBP2024-03-31
Cash at bank and in hand
145,402 GBP2025-03-31
190,966 GBP2024-03-31
Current Assets
399,086 GBP2025-03-31
386,176 GBP2024-03-31
Net Current Assets/Liabilities
10,039 GBP2025-03-31
200,189 GBP2024-03-31
Total Assets Less Current Liabilities
44,829 GBP2025-03-31
200,306 GBP2024-03-31
Net Assets/Liabilities
-45,621 GBP2025-03-31
200,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
183 GBP2025-03-31
183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,553 GBP2025-03-31
183 GBP2024-03-31
Plant and equipment
3,370 GBP2025-03-31
Motor vehicles
40,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
89 GBP2025-03-31
66 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,763 GBP2025-03-31
66 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,000 GBP2024-04-01 ~ 2025-03-31
Computers
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674 GBP2025-03-31
Motor vehicles
8,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,696 GBP2025-03-31
Motor vehicles
32,000 GBP2025-03-31
Computers
94 GBP2025-03-31
117 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,787 GBP2025-03-31
74,424 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,769 GBP2025-03-31
13,552 GBP2024-03-31
Other Debtors
Amounts falling due within one year
49,896 GBP2025-03-31
Debtors
Amounts falling due within one year
178,684 GBP2025-03-31
120,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,672 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,775 GBP2025-03-31
3,774 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,090 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,562 GBP2025-03-31
153,490 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,414 GBP2025-03-31
22,455 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,000 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
205 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,534 GBP2025-03-31
6,063 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,450 GBP2025-03-31
Other Creditors
Amounts falling due after one year
71,000 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31