Property, Plant & Equipment
49,580 GBP2025-03-31
58,719 GBP2024-03-31
Fixed Assets
49,580 GBP2025-03-31
58,719 GBP2024-03-31
Total Inventories
185,000 GBP2025-03-31
99,000 GBP2024-03-31
Debtors
234,816 GBP2025-03-31
291,296 GBP2024-03-31
Cash at bank and in hand
217,980 GBP2025-03-31
96,932 GBP2024-03-31
Current Assets
637,796 GBP2025-03-31
487,228 GBP2024-03-31
Net Current Assets/Liabilities
-46,496 GBP2025-03-31
120,382 GBP2024-03-31
Total Assets Less Current Liabilities
3,084 GBP2025-03-31
179,101 GBP2024-03-31
Net Assets/Liabilities
3,084 GBP2025-03-31
179,101 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
15 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
Retained earnings (accumulated losses)
3,069 GBP2025-03-31
179,086 GBP2024-03-31
Equity
3,084 GBP2025-03-31
179,101 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,133 GBP2025-03-31
1,941 GBP2024-04-01
Motor vehicles
59,036 GBP2025-03-31
59,036 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,618 GBP2025-03-31
4,618 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
69,787 GBP2025-03-31
65,595 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,760 GBP2025-03-31
1,723 GBP2024-04-01
Motor vehicles
12,991 GBP2025-03-31
1,184 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,456 GBP2025-03-31
3,969 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,207 GBP2025-03-31
6,876 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,037 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,373 GBP2025-03-31
Motor vehicles
46,045 GBP2025-03-31
Tools/Equipment for furniture and fittings
162 GBP2025-03-31
Finished Goods/Goods for Resale
185,000 GBP2025-03-31
99,000 GBP2024-03-31
Trade Debtors/Trade Receivables
231,142 GBP2025-03-31
287,108 GBP2024-03-31
Prepayments/Accrued Income
3,674 GBP2025-03-31
4,188 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340,534 GBP2025-03-31
263,369 GBP2024-03-31
Taxation/Social Security Payable
89,065 GBP2025-03-31
31,943 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
233,169 GBP2025-03-31
69,445 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,526 GBP2025-03-31
2,089 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2025-03-31