Property, Plant & Equipment
1,940 GBP2025-03-31
8,701 GBP2024-03-31
Total Inventories
54,900 GBP2025-03-31
94,029 GBP2024-03-31
Debtors
61,378 GBP2025-03-31
146,835 GBP2024-03-31
Cash at bank and in hand
91,198 GBP2025-03-31
125,760 GBP2024-03-31
Current Assets
207,476 GBP2025-03-31
366,624 GBP2024-03-31
Creditors
Current
124,561 GBP2025-03-31
115,244 GBP2024-03-31
Net Current Assets/Liabilities
82,915 GBP2025-03-31
251,380 GBP2024-03-31
Total Assets Less Current Liabilities
84,855 GBP2025-03-31
260,081 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
84,755 GBP2025-03-31
259,981 GBP2024-03-31
Equity
84,855 GBP2025-03-31
260,081 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,386 GBP2024-03-31
Plant and equipment
219,295 GBP2024-03-31
Furniture and fittings
126,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,386 GBP2025-03-31
35,386 GBP2024-03-31
Plant and equipment
218,714 GBP2025-03-31
218,520 GBP2024-03-31
Furniture and fittings
126,760 GBP2025-03-31
126,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
581 GBP2025-03-31
775 GBP2024-03-31
Furniture and fittings
110 GBP2025-03-31
150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,858 GBP2024-03-31
Computers
379,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
816,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,858 GBP2025-03-31
49,747 GBP2024-03-31
Computers
377,949 GBP2025-03-31
377,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,667 GBP2025-03-31
807,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,111 GBP2024-04-01 ~ 2025-03-31
Computers
416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,249 GBP2025-03-31
1,665 GBP2024-03-31
Motor vehicles
6,111 GBP2024-03-31
Merchandise
54,900 GBP2025-03-31
94,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,609 GBP2025-03-31
Current, Amounts falling due within one year
59,312 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,769 GBP2025-03-31
Current, Amounts falling due within one year
87,523 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,378 GBP2025-03-31
Current, Amounts falling due within one year
146,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
968 GBP2025-03-31
968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,656 GBP2025-03-31
100,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,583 GBP2025-03-31
3,664 GBP2024-03-31
Other Creditors
Current
65,354 GBP2025-03-31
9,781 GBP2024-03-31