Property, Plant & Equipment
40,714 GBP2025-03-31
44,178 GBP2024-03-31
Total Inventories
158,421 GBP2025-03-31
148,656 GBP2024-03-31
Debtors
Current
147,280 GBP2025-03-31
166,915 GBP2024-03-31
Cash at bank and in hand
23,784 GBP2025-03-31
8,096 GBP2024-03-31
Current Assets
329,485 GBP2025-03-31
323,667 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-248,885 GBP2025-03-31
-240,258 GBP2024-03-31
Net Current Assets/Liabilities
82,146 GBP2025-03-31
83,516 GBP2024-03-31
Total Assets Less Current Liabilities
122,860 GBP2025-03-31
127,694 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,127 GBP2024-03-31
Net Assets/Liabilities
102,195 GBP2025-03-31
97,807 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
52,195 GBP2025-03-31
47,807 GBP2024-03-31
17,586 GBP2023-03-31
Equity
102,195 GBP2025-03-31
97,807 GBP2024-03-31
67,586 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,388 GBP2024-04-01 ~ 2025-03-31
50,221 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
24,388 GBP2024-04-01 ~ 2025-03-31
50,221 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
-20,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31
-20,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
99,540 GBP2025-03-31
98,540 GBP2024-03-31
Motor vehicles
48,289 GBP2025-03-31
42,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,829 GBP2025-03-31
140,662 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
96,584 GBP2025-03-31
96,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,115 GBP2025-03-31
96,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,531 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,956 GBP2025-03-31
2,056 GBP2024-03-31
Motor vehicles
37,758 GBP2025-03-31
42,122 GBP2024-03-31
Merchandise
158,421 GBP2025-03-31
148,656 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
50,000 shares2024-03-31