Property, Plant & Equipment
4,563 GBP2025-03-31
6,069 GBP2024-03-31
Fixed Assets
4,563 GBP2025-03-31
6,069 GBP2024-03-31
Total Inventories
244,626 GBP2025-03-31
253,130 GBP2024-03-31
Debtors
76,440 GBP2025-03-31
71,320 GBP2024-03-31
Cash at bank and in hand
455,104 GBP2025-03-31
344,342 GBP2024-03-31
Current Assets
776,170 GBP2025-03-31
668,792 GBP2024-03-31
Net Current Assets/Liabilities
496,809 GBP2025-03-31
374,223 GBP2024-03-31
Total Assets Less Current Liabilities
501,372 GBP2025-03-31
380,292 GBP2024-03-31
Net Assets/Liabilities
501,372 GBP2025-03-31
380,292 GBP2024-03-31
Equity
Share premium
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Capital redemption reserve
12,000 GBP2025-03-31
12,000 GBP2024-04-01
12,000 GBP2024-03-31
12,000 GBP2023-04-01
Retained earnings (accumulated losses)
451,372 GBP2025-03-31
330,292 GBP2024-03-31
Equity
501,372 GBP2025-03-31
380,292 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,000 GBP2025-03-31
52,000 GBP2024-04-01
Motor vehicles
52,397 GBP2025-03-31
52,397 GBP2024-04-01
Tools/Equipment for furniture and fittings
80,364 GBP2025-03-31
80,364 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
184,761 GBP2025-03-31
184,761 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,999 GBP2025-03-31
51,999 GBP2024-04-01
Motor vehicles
52,396 GBP2025-03-31
52,396 GBP2024-04-01
Tools/Equipment for furniture and fittings
75,803 GBP2025-03-31
74,297 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,198 GBP2025-03-31
178,692 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
Motor vehicles
1 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,561 GBP2025-03-31
Finished Goods/Goods for Resale
244,626 GBP2025-03-31
253,130 GBP2024-03-31
Trade Debtors/Trade Receivables
76,440 GBP2025-03-31
70,927 GBP2024-03-31
Other Debtors
393 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,720 GBP2025-03-31
201,534 GBP2024-03-31
Taxation/Social Security Payable
73,611 GBP2025-03-31
90,005 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Dividends Paid on Shares
211,400 GBP2023-04-01 ~ 2024-03-31