Property, Plant & Equipment
8,147 GBP2025-03-31
492 GBP2024-03-31
Fixed Assets
8,147 GBP2025-03-31
492 GBP2024-03-31
Total Inventories
13,181 GBP2025-03-31
9,211 GBP2024-03-31
Debtors
50,973 GBP2025-03-31
37,897 GBP2024-03-31
Cash at bank and in hand
-2,486 GBP2025-03-31
11,275 GBP2024-03-31
Current Assets
61,668 GBP2025-03-31
58,383 GBP2024-03-31
Net Current Assets/Liabilities
-48,765 GBP2025-03-31
-24,802 GBP2024-03-31
Total Assets Less Current Liabilities
-40,618 GBP2025-03-31
-24,310 GBP2024-03-31
Net Assets/Liabilities
-71,570 GBP2025-03-31
-74,018 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,074 GBP2025-03-31
2,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,286 GBP2025-03-31
2,074 GBP2024-03-31
Motor cars
9,500 GBP2025-03-31
Computers
712 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,705 GBP2025-03-31
1,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,139 GBP2025-03-31
1,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2024-04-01 ~ 2025-03-31
Computers
59 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,375 GBP2025-03-31
Computers
59 GBP2025-03-31
Property, Plant & Equipment
Motor cars
7,125 GBP2025-03-31
Furniture and fittings
369 GBP2025-03-31
492 GBP2024-03-31
Computers
653 GBP2025-03-31
Value of work in progress
13,181 GBP2025-03-31
9,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,003 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,166 GBP2025-03-31
1,024 GBP2024-03-31
Other Debtors
Amounts falling due within one year
44,804 GBP2025-03-31
36,873 GBP2024-03-31
Debtors
Amounts falling due within one year
50,973 GBP2025-03-31
37,897 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
54,595 GBP2025-03-31
44,129 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,761 GBP2025-03-31
6,208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,515 GBP2025-03-31
7,031 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,825 GBP2025-03-31
1,603 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,737 GBP2025-03-31
24,214 GBP2024-03-31