Property, Plant & Equipment
67,068 GBP2025-03-31
33,030 GBP2024-03-31
Fixed Assets
67,068 GBP2025-03-31
33,030 GBP2024-03-31
Total Inventories
73,940 GBP2025-03-31
82,410 GBP2024-03-31
Trade Debtors/Trade Receivables
3,526 GBP2025-03-31
7,658 GBP2024-03-31
Cash at bank and in hand
442,996 GBP2025-03-31
379,839 GBP2024-03-31
Current Assets
520,462 GBP2025-03-31
469,907 GBP2024-03-31
Net Current Assets/Liabilities
403,469 GBP2025-03-31
Total Assets Less Current Liabilities
470,537 GBP2025-03-31
391,255 GBP2024-03-31
Net Assets/Liabilities
434,383 GBP2025-03-31
378,755 GBP2024-03-31
Equity
Called up share capital
22,100 GBP2025-03-31
22,100 GBP2024-03-31
Retained earnings (accumulated losses)
412,283 GBP2025-03-31
356,655 GBP2024-03-31
Equity
434,383 GBP2025-03-31
378,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,550 GBP2025-03-31
126,674 GBP2024-03-31
Computers
5,470 GBP2025-03-31
5,470 GBP2024-03-31
Tools/Equipment for furniture and fittings
113,009 GBP2025-03-31
113,009 GBP2024-03-31
Vehicles
50,071 GBP2025-03-31
8,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,482 GBP2025-03-31
93,644 GBP2024-03-31
Computers
3,732 GBP2025-03-31
3,153 GBP2024-03-31
Tools/Equipment for furniture and fittings
85,498 GBP2025-03-31
82,441 GBP2024-03-31
Vehicles
12,252 GBP2025-03-31
8,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,838 GBP2024-04-01 ~ 2025-03-31
Computers
579 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,057 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
37,819 GBP2025-03-31
145 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,511 GBP2025-03-31
30,568 GBP2024-03-31
Computers
1,738 GBP2025-03-31
2,317 GBP2024-03-31
Finished Goods/Goods for Resale
73,940 GBP2025-03-31
82,410 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,526 GBP2025-03-31
7,658 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,998 GBP2025-03-31
9,999 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,797 GBP2025-03-31
35,400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,483 GBP2025-03-31
37,200 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7,070 GBP2025-03-31
1,465 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,645 GBP2025-03-31
27,618 GBP2024-03-31
Amounts falling due after one year
33,654 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31