Property, Plant & Equipment
43,224 GBP2025-03-31
49,102 GBP2024-03-31
Total Inventories
476,148 GBP2025-03-31
503,954 GBP2024-03-31
Debtors
251,032 GBP2025-03-31
295,396 GBP2024-03-31
Cash at bank and in hand
1,220,299 GBP2025-03-31
1,067,295 GBP2024-03-31
Current Assets
1,947,479 GBP2025-03-31
1,866,645 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-318,016 GBP2025-03-31
-254,449 GBP2024-03-31
Net Current Assets/Liabilities
1,629,463 GBP2025-03-31
1,612,196 GBP2024-03-31
Total Assets Less Current Liabilities
1,672,687 GBP2025-03-31
1,661,298 GBP2024-03-31
Net Assets/Liabilities
1,661,881 GBP2025-03-31
1,629,939 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,660,881 GBP2025-03-31
1,628,939 GBP2024-03-31
Equity
1,661,881 GBP2025-03-31
1,629,939 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
44,222 GBP2025-03-31
44,222 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,815 GBP2025-03-31
22,815 GBP2024-03-31
Motor vehicles
79,992 GBP2025-03-31
158,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,313 GBP2025-03-31
230,820 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,373 GBP2025-03-31
31,623 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,639 GBP2025-03-31
22,596 GBP2024-03-31
Motor vehicles
45,043 GBP2025-03-31
122,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,089 GBP2025-03-31
181,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,750 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,849 GBP2025-03-31
12,599 GBP2024-03-31
Tools/Equipment for furniture and fittings
176 GBP2025-03-31
219 GBP2024-03-31
Motor vehicles
34,949 GBP2025-03-31
35,924 GBP2024-03-31