Property, Plant & Equipment
3,666 GBP2025-03-31
2,904 GBP2024-03-31
Fixed Assets
3,666 GBP2025-03-31
2,904 GBP2024-03-31
Total Inventories
16,370 GBP2025-03-31
31,766 GBP2024-03-31
Debtors
205,415 GBP2025-03-31
230,369 GBP2024-03-31
Cash at bank and in hand
53,991 GBP2025-03-31
29,633 GBP2024-03-31
Current Assets
275,776 GBP2025-03-31
291,768 GBP2024-03-31
Net Current Assets/Liabilities
1,735 GBP2025-03-31
70,194 GBP2024-03-31
Total Assets Less Current Liabilities
5,401 GBP2025-03-31
73,098 GBP2024-03-31
Net Assets/Liabilities
5,401 GBP2025-03-31
72,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,301 GBP2025-03-31
72,486 GBP2024-03-31
Equity
5,401 GBP2025-03-31
72,586 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,408 GBP2025-03-31
46,009 GBP2024-03-31
Vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,290 GBP2025-03-31
13,290 GBP2024-03-31
Office equipment
58,098 GBP2025-03-31
56,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,796 GBP2025-03-31
120,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,359 GBP2025-03-31
46,009 GBP2024-03-31
Vehicles
4,717 GBP2025-03-31
4,624 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,508 GBP2025-03-31
12,115 GBP2024-03-31
Office equipment
56,546 GBP2025-03-31
54,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,130 GBP2025-03-31
117,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2024-04-01 ~ 2025-03-31
Vehicles
93 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
393 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,049 GBP2025-03-31
Vehicles
283 GBP2025-03-31
376 GBP2024-03-31
Tools/Equipment for furniture and fittings
782 GBP2025-03-31
1,175 GBP2024-03-31
Office equipment
1,552 GBP2025-03-31
1,353 GBP2024-03-31
Finished Goods/Goods for Resale
16,370 GBP2025-03-31
31,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,608 GBP2025-03-31
158,992 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,472 GBP2025-03-31
39,258 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
61,335 GBP2025-03-31
32,119 GBP2024-03-31
Debtors
Amounts falling due within one year
205,415 GBP2025-03-31
230,369 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,063 GBP2025-03-31
30,421 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,317 GBP2025-03-31
56,198 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,794 GBP2025-03-31
92,647 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,867 GBP2025-03-31
42,308 GBP2024-03-31
Net Deferred Tax Liability/Asset
512 GBP2024-03-31