Property, Plant & Equipment
25,739 GBP2025-03-31
32,561 GBP2024-03-31
Total Inventories
70,406 GBP2025-03-31
100,558 GBP2024-03-31
Debtors
169,020 GBP2025-03-31
161,745 GBP2024-03-31
Cash at bank and in hand
52,256 GBP2025-03-31
145,450 GBP2024-03-31
Current Assets
291,682 GBP2025-03-31
407,753 GBP2024-03-31
Net Current Assets/Liabilities
203,752 GBP2025-03-31
268,649 GBP2024-03-31
Total Assets Less Current Liabilities
229,491 GBP2025-03-31
301,210 GBP2024-03-31
Net Assets/Liabilities
223,305 GBP2025-03-31
295,024 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
223,205 GBP2025-03-31
294,924 GBP2024-03-31
Equity
223,305 GBP2025-03-31
295,024 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,041 GBP2024-03-31
Motor vehicles
37,122 GBP2024-03-31
Computers
11,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,676 GBP2025-03-31
906 GBP2024-03-31
Motor vehicles
16,241 GBP2025-03-31
16,241 GBP2024-03-31
Computers
10,637 GBP2025-03-31
4,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,554 GBP2025-03-31
21,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
770 GBP2024-04-01 ~ 2025-03-31
Computers
6,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,365 GBP2025-03-31
5,135 GBP2024-03-31
Motor vehicles
20,881 GBP2025-03-31
20,881 GBP2024-03-31
Computers
493 GBP2025-03-31
6,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,220 GBP2025-03-31
Amounts falling due within one year, Current
156,945 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,800 GBP2025-03-31
Amounts falling due within one year, Current
4,800 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
169,020 GBP2025-03-31
Amounts falling due within one year, Current
161,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,491 GBP2025-03-31
25,777 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,482 GBP2025-03-31
107,218 GBP2024-03-31
Other Creditors
Current
6,957 GBP2025-03-31
6,109 GBP2024-03-31