Called-up share capital not yet paid and not classified as a current asset
-100 GBP2025-03-31
-100 GBP2024-03-31
Property, Plant & Equipment
5,185 GBP2025-03-31
7,313 GBP2024-03-31
Total Inventories
22,108 GBP2025-03-31
39,634 GBP2024-03-31
Debtors
20,578 GBP2025-03-31
16,469 GBP2024-03-31
Cash at bank and in hand
7,722 GBP2025-03-31
6,420 GBP2024-03-31
Current Assets
50,408 GBP2025-03-31
62,523 GBP2024-03-31
Net Current Assets/Liabilities
38,766 GBP2025-03-31
37,034 GBP2024-03-31
Total Assets Less Current Liabilities
43,851 GBP2025-03-31
44,247 GBP2024-03-31
Creditors
Amounts falling due after one year
-89 GBP2025-03-31
Net Assets/Liabilities
43,762 GBP2025-03-31
44,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,880 GBP2025-03-31
101,880 GBP2024-03-31
Motor vehicles
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,280 GBP2025-03-31
103,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,695 GBP2025-03-31
94,967 GBP2024-03-31
Motor vehicles
1,400 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,095 GBP2025-03-31
95,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,728 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,185 GBP2025-03-31
6,913 GBP2024-03-31
Motor vehicles
400 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,109 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,468 GBP2025-03-31
16,468 GBP2024-03-31
Debtors
Amounts falling due within one year
20,578 GBP2025-03-31
16,469 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,855 GBP2025-03-31
2,166 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,182 GBP2025-03-31
1,060 GBP2024-03-31
Other Creditors
Amounts falling due within one year
137 GBP2025-03-31
119 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,468 GBP2025-03-31
19,144 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31