Property, Plant & Equipment
64,584 GBP2025-03-31
30,474 GBP2024-03-31
Total Inventories
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
247,386 GBP2025-03-31
82,600 GBP2024-03-31
Cash at bank and in hand
132,946 GBP2025-03-31
124,451 GBP2024-03-31
Current Assets
505,332 GBP2025-03-31
332,051 GBP2024-03-31
Creditors
Current
162,437 GBP2025-03-31
96,472 GBP2024-03-31
Net Current Assets/Liabilities
342,895 GBP2025-03-31
235,579 GBP2024-03-31
Total Assets Less Current Liabilities
407,479 GBP2025-03-31
266,053 GBP2024-03-31
Net Assets/Liabilities
399,220 GBP2025-03-31
257,026 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
399,214 GBP2025-03-31
257,024 GBP2024-03-31
Equity
399,220 GBP2025-03-31
257,026 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,907 GBP2025-03-31
48,054 GBP2024-03-31
Furniture and fittings
63,539 GBP2025-03-31
25,971 GBP2024-03-31
Motor vehicles
7,723 GBP2025-03-31
7,723 GBP2024-03-31
Computers
15,269 GBP2025-03-31
8,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,438 GBP2025-03-31
90,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,670 GBP2025-03-31
36,098 GBP2024-03-31
Furniture and fittings
27,704 GBP2025-03-31
15,759 GBP2024-03-31
Motor vehicles
4,465 GBP2025-03-31
3,379 GBP2024-03-31
Computers
10,015 GBP2025-03-31
4,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,854 GBP2025-03-31
60,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,572 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,945 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,086 GBP2024-04-01 ~ 2025-03-31
Computers
5,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,237 GBP2025-03-31
11,956 GBP2024-03-31
Furniture and fittings
35,835 GBP2025-03-31
10,212 GBP2024-03-31
Motor vehicles
3,258 GBP2025-03-31
4,344 GBP2024-03-31
Computers
5,254 GBP2025-03-31
3,962 GBP2024-03-31
Merchandise
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,202 GBP2024-03-31
Other Debtors
Current
247,386 GBP2025-03-31
69,398 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
247,386 GBP2025-03-31
Amounts falling due within one year, Current
82,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,000 GBP2024-03-31
Corporation Tax Payable
Current
39,383 GBP2025-03-31
15,660 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,432 GBP2025-03-31
10,231 GBP2024-03-31
Other Creditors
Current
55,381 GBP2025-03-31
10,400 GBP2024-03-31
Accrued Liabilities
Current
2,753 GBP2025-03-31
3,020 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,259 GBP2025-03-31
9,027 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
159,126 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,936 GBP2024-04-01 ~ 2025-03-31