Property, Plant & Equipment
743 GBP2025-03-31
992 GBP2024-03-31
Fixed Assets
743 GBP2025-03-31
992 GBP2024-03-31
Total Inventories
173,093 GBP2025-03-31
185,855 GBP2024-03-31
Debtors
64,649 GBP2025-03-31
67,116 GBP2024-03-31
Current Assets
237,742 GBP2025-03-31
252,971 GBP2024-03-31
Net Current Assets/Liabilities
6,982 GBP2025-03-31
7,747 GBP2024-03-31
Total Assets Less Current Liabilities
7,725 GBP2025-03-31
8,739 GBP2024-03-31
Net Assets/Liabilities
1,276 GBP2025-03-31
158 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,176 GBP2025-03-31
58 GBP2024-03-31
Equity
1,276 GBP2025-03-31
158 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,145 GBP2025-03-31
11,145 GBP2024-04-01
Motor vehicles
7,706 GBP2025-03-31
7,706 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,392 GBP2025-03-31
5,392 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
24,243 GBP2025-03-31
24,243 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,085 GBP2025-03-31
11,065 GBP2024-04-01
Motor vehicles
7,707 GBP2025-03-31
7,707 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,708 GBP2025-03-31
4,479 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,500 GBP2025-03-31
23,251 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60 GBP2025-03-31
Motor vehicles
-1 GBP2025-03-31
Tools/Equipment for furniture and fittings
684 GBP2025-03-31
Raw materials and consumables
3,500 GBP2025-03-31
5,750 GBP2024-03-31
Value of work in progress
169,593 GBP2025-03-31
180,105 GBP2024-03-31
Trade Debtors/Trade Receivables
64,598 GBP2025-03-31
67,065 GBP2024-03-31
Other Debtors
51 GBP2025-03-31
51 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,847 GBP2025-03-31
99,070 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,183 GBP2025-03-31
32,071 GBP2024-03-31
Taxation/Social Security Payable
37,652 GBP2025-03-31
32,828 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
123,702 GBP2025-03-31
67,153 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,636 GBP2025-03-31
170 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,740 GBP2025-03-31
13,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,307 GBP2025-03-31
8,392 GBP2024-03-31