Property, Plant & Equipment
51,813 GBP2025-03-31
58,424 GBP2024-03-31
Fixed Assets
51,813 GBP2025-03-31
58,424 GBP2024-03-31
Total Inventories
129,957 GBP2025-03-31
95,688 GBP2024-03-31
Debtors
454,761 GBP2025-03-31
228,270 GBP2024-03-31
Cash at bank and in hand
64,577 GBP2025-03-31
54,822 GBP2024-03-31
Current Assets
649,295 GBP2025-03-31
378,780 GBP2024-03-31
Net Current Assets/Liabilities
296,658 GBP2025-03-31
172,045 GBP2024-03-31
Total Assets Less Current Liabilities
348,471 GBP2025-03-31
230,469 GBP2024-03-31
Net Assets/Liabilities
325 GBP2025-03-31
50,454 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
225 GBP2025-03-31
50,354 GBP2024-03-31
Equity
325 GBP2025-03-31
50,454 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667 GBP2025-03-31
667 GBP2024-03-31
Motor cars
94,985 GBP2025-03-31
83,485 GBP2024-03-31
Furniture and fittings
189 GBP2025-03-31
189 GBP2024-03-31
Computers
4,357 GBP2025-03-31
4,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,198 GBP2025-03-31
88,698 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268 GBP2025-03-31
135 GBP2024-03-31
Motor cars
45,024 GBP2025-03-31
28,371 GBP2024-03-31
Furniture and fittings
189 GBP2025-03-31
108 GBP2024-03-31
Computers
2,904 GBP2025-03-31
1,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,385 GBP2025-03-31
30,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Computers
1,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
399 GBP2025-03-31
405 GBP2024-03-31
Motor cars
49,961 GBP2025-03-31
55,114 GBP2024-03-31
Computers
1,453 GBP2025-03-31
2,905 GBP2024-03-31
Finished Goods
129,957 GBP2025-03-31
95,688 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
378,048 GBP2025-03-31
212,130 GBP2024-03-31
Debtors
Amounts falling due within one year
447,261 GBP2025-03-31
228,270 GBP2024-03-31
Amounts falling due after one year
7,500 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,122 GBP2025-03-31
102,915 GBP2024-03-31