Property, Plant & Equipment
1,794 GBP2025-03-31
2,484 GBP2024-03-31
Total Inventories
115,000 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
43,655 GBP2025-03-31
11,092 GBP2024-03-31
Current assets - Investments
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Cash at bank and in hand
175,060 GBP2025-03-31
229,137 GBP2024-03-31
Current Assets
408,715 GBP2025-03-31
440,229 GBP2024-03-31
Net Current Assets/Liabilities
373,401 GBP2025-03-31
391,401 GBP2024-03-31
Net Assets/Liabilities
375,195 GBP2025-03-31
393,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Computers
2,822 GBP2025-03-31
2,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,022 GBP2025-03-31
9,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,372 GBP2025-03-31
5,096 GBP2024-03-31
Computers
1,856 GBP2025-03-31
1,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,228 GBP2025-03-31
6,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
276 GBP2024-04-01 ~ 2025-03-31
Computers
414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
828 GBP2025-03-31
1,104 GBP2024-03-31
Computers
966 GBP2025-03-31
1,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,193 GBP2025-03-31
9,886 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,028 GBP2025-03-31
914 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,434 GBP2025-03-31
292 GBP2024-03-31
Debtors
Amounts falling due within one year
43,655 GBP2025-03-31
11,092 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,050 GBP2025-03-31
18,117 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,569 GBP2025-03-31
4,450 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,737 GBP2025-03-31
24,261 GBP2024-03-31
Other Creditors
Amounts falling due within one year
708 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2025-03-31
2,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,160 GBP2025-03-31
13,160 GBP2024-03-31
Advances or credits given to directors
32,434 GBP2025-03-31
292 GBP2024-03-31
Advances or credits made to directors during the period
102,454 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
70,312 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31