Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
3,932 GBP2024-03-31
Property, Plant & Equipment
20,471 GBP2025-03-31
18,154 GBP2024-03-31
Fixed Assets
20,471 GBP2025-03-31
22,086 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
269,003 GBP2025-03-31
405,545 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
1,025 GBP2024-03-31
Current Assets
319,006 GBP2025-03-31
456,570 GBP2024-03-31
Net Current Assets/Liabilities
18,430 GBP2025-03-31
149,165 GBP2024-03-31
Total Assets Less Current Liabilities
38,901 GBP2025-03-31
171,251 GBP2024-03-31
Net Assets/Liabilities
-162,700 GBP2025-03-31
-44,173 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-162,704 GBP2025-03-31
-44,177 GBP2024-03-31
Equity
-162,700 GBP2025-03-31
-44,173 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Other than goodwill
15,469 GBP2025-03-31
Intangible Assets - Gross Cost
45,469 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other than goodwill
15,469 GBP2025-03-31
11,537 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,469 GBP2025-03-31
41,537 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,932 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,932 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,582 GBP2025-03-31
6,582 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,280 GBP2025-03-31
12,280 GBP2024-03-31
Motor vehicles
43,950 GBP2025-03-31
24,249 GBP2024-03-31
Office equipment
10,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,882 GBP2025-03-31
53,181 GBP2024-03-31
Computers
10,070 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,936 GBP2025-03-31
3,291 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,092 GBP2025-03-31
9,362 GBP2024-03-31
Motor vehicles
28,002 GBP2025-03-31
13,932 GBP2024-03-31
Office equipment
8,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,411 GBP2025-03-31
35,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,645 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,070 GBP2024-04-01 ~ 2025-03-31
Computers
939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,381 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,646 GBP2025-03-31
3,291 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,188 GBP2025-03-31
2,918 GBP2024-03-31
Motor vehicles
15,948 GBP2025-03-31
10,317 GBP2024-03-31
Computers
689 GBP2025-03-31
1,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,848 GBP2025-03-31
41,466 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,686 GBP2025-03-31
42,588 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
64,509 GBP2025-03-31
122,469 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115,233 GBP2025-03-31
81,703 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,300 GBP2025-03-31
19,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
191,714 GBP2025-03-31
210,843 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,887 GBP2025-03-31
4,581 GBP2024-03-31