Property, Plant & Equipment
3,619 GBP2025-03-31
4,065 GBP2024-03-31
Total Inventories
25,000 GBP2025-03-31
29,500 GBP2024-03-31
Debtors
2,697 GBP2025-03-31
1,242 GBP2024-03-31
Cash at bank and in hand
15,367 GBP2025-03-31
15,564 GBP2024-03-31
Current Assets
43,064 GBP2025-03-31
46,306 GBP2024-03-31
Net Current Assets/Liabilities
20,026 GBP2025-03-31
19,031 GBP2024-03-31
Net Assets/Liabilities
23,645 GBP2025-03-31
23,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,836 GBP2025-03-31
4,836 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Computers
6,182 GBP2025-03-31
5,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,018 GBP2025-03-31
15,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,159 GBP2025-03-31
2,862 GBP2024-03-31
Motor vehicles
4,719 GBP2025-03-31
4,625 GBP2024-03-31
Computers
4,521 GBP2025-03-31
3,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,399 GBP2025-03-31
11,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
94 GBP2024-04-01 ~ 2025-03-31
Computers
907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,677 GBP2025-03-31
1,974 GBP2024-03-31
Motor vehicles
281 GBP2025-03-31
375 GBP2024-03-31
Computers
1,661 GBP2025-03-31
1,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,280 GBP2025-03-31
782 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
417 GBP2025-03-31
460 GBP2024-03-31
Debtors
Amounts falling due within one year
2,697 GBP2025-03-31
1,242 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,201 GBP2025-03-31
20,471 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,104 GBP2025-03-31
5,748 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,864 GBP2025-03-31
283 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
869 GBP2025-03-31
773 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31