Property, Plant & Equipment
82,066 GBP2025-03-31
86,724 GBP2024-03-31
Total Inventories
138,084 GBP2025-03-31
147,014 GBP2024-03-31
Debtors
Current
141,840 GBP2025-03-31
203,433 GBP2024-03-31
Cash at bank and in hand
165,264 GBP2025-03-31
295,144 GBP2024-03-31
Current Assets
445,188 GBP2025-03-31
645,591 GBP2024-03-31
Net Current Assets/Liabilities
-141,165 GBP2025-03-31
-70,491 GBP2024-03-31
Net Assets/Liabilities
-59,099 GBP2025-03-31
16,233 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-59,100 GBP2025-03-31
16,232 GBP2024-03-31
Equity
-59,099 GBP2025-03-31
16,233 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,619 GBP2025-03-31
66,619 GBP2024-03-31
Tools/Equipment for furniture and fittings
25,636 GBP2025-03-31
25,636 GBP2024-03-31
Motor vehicles
58,388 GBP2025-03-31
58,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,643 GBP2025-03-31
150,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,748 GBP2025-03-31
18,276 GBP2024-03-31
Motor vehicles
48,829 GBP2025-03-31
45,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,577 GBP2025-03-31
63,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,472 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
66,619 GBP2025-03-31
66,619 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,888 GBP2025-03-31
7,360 GBP2024-03-31
Motor vehicles
9,559 GBP2025-03-31
12,745 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,296 GBP2025-03-31
81,055 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,723 GBP2025-03-31
82,963 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
141,840 GBP2025-03-31
203,433 GBP2024-03-31
Trade Creditors/Trade Payables
282,295 GBP2025-03-31
213,166 GBP2024-03-31
Amounts Owed to Related Parties
36,794 GBP2025-03-31
Taxation/Social Security Payable
85,711 GBP2025-03-31
87,894 GBP2024-03-31
Other Creditors
181,553 GBP2025-03-31
415,022 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31