Property, Plant & Equipment
54,062 GBP2025-03-31
69,454 GBP2024-03-31
Fixed Assets
54,062 GBP2025-03-31
69,454 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
82,222 GBP2025-03-31
103,548 GBP2024-03-31
Cash at bank and in hand
66,299 GBP2025-03-31
63,410 GBP2024-03-31
Current Assets
188,521 GBP2025-03-31
206,958 GBP2024-03-31
Net Current Assets/Liabilities
153,090 GBP2025-03-31
Total Assets Less Current Liabilities
207,152 GBP2025-03-31
227,789 GBP2024-03-31
Creditors
Amounts falling due after one year
-77,670 GBP2025-03-31
-76,834 GBP2024-03-31
Net Assets/Liabilities
120,862 GBP2025-03-31
139,772 GBP2024-03-31
Equity
Called up share capital
230 GBP2025-03-31
230 GBP2024-03-31
Retained earnings (accumulated losses)
120,632 GBP2025-03-31
139,542 GBP2024-03-31
Equity
120,862 GBP2025-03-31
139,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,763 GBP2025-03-31
242,763 GBP2024-03-31
Computers
1,975 GBP2025-03-31
1,975 GBP2024-03-31
Motor cars
138,146 GBP2025-03-31
138,146 GBP2024-03-31
Plant and equipment
36,645 GBP2025-03-31
36,645 GBP2024-03-31
Furniture and fittings
65,997 GBP2025-03-31
65,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,701 GBP2025-03-31
173,309 GBP2024-03-31
Computers
809 GBP2025-03-31
612 GBP2024-03-31
Motor cars
98,841 GBP2025-03-31
85,439 GBP2024-03-31
Plant and equipment
30,379 GBP2025-03-31
29,343 GBP2024-03-31
Furniture and fittings
58,672 GBP2025-03-31
57,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,392 GBP2024-04-01 ~ 2025-03-31
Computers
197 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,036 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,325 GBP2025-03-31
8,082 GBP2024-03-31
Plant and equipment
6,266 GBP2025-03-31
7,302 GBP2024-03-31
Motor cars
39,305 GBP2025-03-31
52,707 GBP2024-03-31
Computers
1,166 GBP2025-03-31
1,363 GBP2024-03-31
Finished Goods/Goods for Resale
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,276 GBP2025-03-31
103,548 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,946 GBP2025-03-31
Debtors
Amounts falling due within one year
82,222 GBP2025-03-31
103,548 GBP2024-03-31
Other Debtors
Amounts falling due after one year
1,946 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,252 GBP2025-03-31
6,780 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,567 GBP2025-03-31
32,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,310 GBP2025-03-31
3,310 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,302 GBP2025-03-31
6,348 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
77,670 GBP2025-03-31
76,834 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31