Property, Plant & Equipment
75,140 GBP2025-03-31
90,152 GBP2024-03-31
Fixed Assets
75,140 GBP2025-03-31
90,152 GBP2024-03-31
Total Inventories
28,901 GBP2025-03-31
28,587 GBP2024-03-31
Debtors
35,106 GBP2025-03-31
123,656 GBP2024-03-31
Cash at bank and in hand
294,216 GBP2025-03-31
195,673 GBP2024-03-31
Current Assets
358,223 GBP2025-03-31
347,916 GBP2024-03-31
Creditors
Current
151,797 GBP2025-03-31
143,992 GBP2024-03-31
Net Current Assets/Liabilities
206,426 GBP2025-03-31
203,924 GBP2024-03-31
Total Assets Less Current Liabilities
281,566 GBP2025-03-31
294,076 GBP2024-03-31
Net Assets/Liabilities
273,855 GBP2025-03-31
289,837 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
273,755 GBP2025-03-31
289,737 GBP2024-03-31
Equity
273,855 GBP2025-03-31
289,837 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,859 GBP2025-03-31
75,953 GBP2024-03-31
Furniture and fittings
26,863 GBP2025-03-31
26,863 GBP2024-03-31
Motor vehicles
80,197 GBP2025-03-31
80,197 GBP2024-03-31
Computers
72,035 GBP2025-03-31
72,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,954 GBP2025-03-31
255,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,890 GBP2025-03-31
55,477 GBP2024-03-31
Furniture and fittings
23,532 GBP2025-03-31
19,580 GBP2024-03-31
Motor vehicles
70,191 GBP2025-03-31
59,240 GBP2024-03-31
Computers
34,201 GBP2025-03-31
30,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,814 GBP2025-03-31
164,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,413 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,952 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,951 GBP2024-04-01 ~ 2025-03-31
Computers
3,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,969 GBP2025-03-31
20,476 GBP2024-03-31
Furniture and fittings
3,331 GBP2025-03-31
7,283 GBP2024-03-31
Motor vehicles
10,006 GBP2025-03-31
20,957 GBP2024-03-31
Computers
37,834 GBP2025-03-31
41,436 GBP2024-03-31
Merchandise
28,901 GBP2025-03-31
28,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,327 GBP2025-03-31
44,944 GBP2024-03-31
Other Debtors
Current
30,000 GBP2024-03-31
Prepayments/Accrued Income
Current
9,779 GBP2025-03-31
48,712 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,106 GBP2025-03-31
Current, Amounts falling due within one year
123,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,132 GBP2025-03-31
2,231 GBP2024-03-31
Corporation Tax Payable
Current
8,902 GBP2025-03-31
Accrued Liabilities
Current
8,167 GBP2025-03-31
9,694 GBP2024-03-31