Property, Plant & Equipment
34,230 GBP2025-03-31
40,297 GBP2024-03-31
Fixed Assets - Investments
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Fixed Assets
634,230 GBP2025-03-31
640,297 GBP2024-03-31
Total Inventories
279,658 GBP2025-03-31
138,127 GBP2024-03-31
Debtors
144,316 GBP2025-03-31
118,924 GBP2024-03-31
Cash at bank and in hand
187,829 GBP2025-03-31
265,433 GBP2024-03-31
Current Assets
611,803 GBP2025-03-31
522,484 GBP2024-03-31
Creditors
Current
55,223 GBP2025-03-31
95,288 GBP2024-03-31
Net Current Assets/Liabilities
556,580 GBP2025-03-31
427,196 GBP2024-03-31
Total Assets Less Current Liabilities
1,190,810 GBP2025-03-31
1,067,493 GBP2024-03-31
Net Assets/Liabilities
1,182,489 GBP2025-03-31
1,057,487 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,179,489 GBP2025-03-31
1,054,487 GBP2024-03-31
Equity
1,182,489 GBP2025-03-31
1,057,487 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,463 GBP2024-03-31
Motor vehicles
22,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,400 GBP2025-03-31
57,389 GBP2024-03-31
Motor vehicles
22,168 GBP2025-03-31
22,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,568 GBP2025-03-31
79,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,011 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
34,063 GBP2025-03-31
40,074 GBP2024-03-31
Motor vehicles
167 GBP2025-03-31
223 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
600,000 GBP2024-03-31
Other Investments Other Than Loans
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,316 GBP2025-03-31
18,924 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
144,316 GBP2025-03-31
118,924 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,673 GBP2024-03-31
Corporation Tax Payable
Current
37,409 GBP2025-03-31
59,818 GBP2024-03-31
Other Taxation & Social Security Payable
Current
975 GBP2025-03-31
555 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,169 GBP2025-03-31
3,352 GBP2024-03-31