Property, Plant & Equipment
31,420 GBP2025-03-31
46,021 GBP2024-03-31
Fixed Assets
31,420 GBP2025-03-31
46,021 GBP2024-03-31
Total Inventories
28,500 GBP2024-03-31
Debtors
152,872 GBP2025-03-31
223,420 GBP2024-03-31
Cash at bank and in hand
500,921 GBP2025-03-31
401,740 GBP2024-03-31
Current Assets
653,793 GBP2025-03-31
653,660 GBP2024-03-31
Net Current Assets/Liabilities
523,823 GBP2025-03-31
579,164 GBP2024-03-31
Total Assets Less Current Liabilities
555,243 GBP2025-03-31
625,185 GBP2024-03-31
Net Assets/Liabilities
555,243 GBP2025-03-31
625,185 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
555,143 GBP2025-03-31
625,085 GBP2024-03-31
Equity
555,243 GBP2025-03-31
625,185 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,086 GBP2025-03-31
65,086 GBP2024-04-01
Motor vehicles
138,720 GBP2025-03-31
138,720 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
203,806 GBP2025-03-31
203,806 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,653 GBP2025-03-31
61,047 GBP2024-04-01
Motor vehicles
110,733 GBP2025-03-31
96,738 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,386 GBP2025-03-31
157,785 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,433 GBP2025-03-31
Motor vehicles
27,987 GBP2025-03-31
Finished Goods/Goods for Resale
28,500 GBP2024-03-31
Trade Debtors/Trade Receivables
148,088 GBP2025-03-31
208,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
210 GBP2025-03-31
Taxation/Social Security Payable
29,760 GBP2025-03-31
14,496 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100,000 GBP2025-03-31
60,000 GBP2024-03-31
Dividends Paid on Shares
152,640 GBP2024-04-01 ~ 2025-03-31
78,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
152,640 GBP2024-04-01 ~ 2025-03-31