Property, Plant & Equipment
9,213 GBP2025-03-31
12,127 GBP2024-03-31
Fixed Assets
9,213 GBP2025-03-31
12,127 GBP2024-03-31
Total Inventories
120,000 GBP2025-03-31
127,500 GBP2024-03-31
Trade Debtors/Trade Receivables
116,977 GBP2025-03-31
142,784 GBP2024-03-31
Cash at bank and in hand
103,131 GBP2025-03-31
92,744 GBP2024-03-31
Current Assets
340,108 GBP2025-03-31
363,028 GBP2024-03-31
Net Current Assets/Liabilities
82,519 GBP2025-03-31
Total Assets Less Current Liabilities
91,732 GBP2025-03-31
144,883 GBP2024-03-31
Net Assets/Liabilities
64,417 GBP2025-03-31
114,863 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
19,800 GBP2025-03-31
19,800 GBP2024-03-31
Retained earnings (accumulated losses)
43,617 GBP2025-03-31
94,063 GBP2024-03-31
Equity
64,417 GBP2025-03-31
114,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,396 GBP2025-03-31
70,396 GBP2024-03-31
Motor vehicles
26,549 GBP2025-03-31
26,549 GBP2024-03-31
Plant and equipment
43,847 GBP2025-03-31
43,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,183 GBP2025-03-31
58,269 GBP2024-03-31
Motor vehicles
19,227 GBP2025-03-31
16,786 GBP2024-03-31
Plant and equipment
41,956 GBP2025-03-31
41,483 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,441 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,891 GBP2025-03-31
2,364 GBP2024-03-31
Motor vehicles
7,322 GBP2025-03-31
9,763 GBP2024-03-31
Finished Goods/Goods for Resale
120,000 GBP2025-03-31
127,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,366 GBP2025-03-31
129,456 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,611 GBP2025-03-31
13,328 GBP2024-03-31
Debtors
Amounts falling due within one year
116,977 GBP2025-03-31
142,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2025-03-31
5,555 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,000 GBP2025-03-31
72,964 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,415 GBP2025-03-31
16,422 GBP2024-03-31
Other Creditors
Amounts falling due within one year
176,619 GBP2025-03-31
135,331 GBP2024-03-31
Amounts falling due after one year
8,113 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
35,382 GBP2025-03-31
32,150 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,382 GBP2025-03-31
32,150 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31