Property, Plant & Equipment
61,738 GBP2025-03-31
60,935 GBP2024-03-31
Fixed Assets
61,738 GBP2025-03-31
60,935 GBP2024-03-31
Total Inventories
221,744 GBP2025-03-31
295,663 GBP2024-03-31
Debtors
9,586 GBP2025-03-31
24,893 GBP2024-03-31
Cash at bank and in hand
28,061 GBP2025-03-31
40,867 GBP2024-03-31
Current Assets
259,391 GBP2025-03-31
361,423 GBP2024-03-31
Net Current Assets/Liabilities
6,400 GBP2025-03-31
47,657 GBP2024-03-31
Total Assets Less Current Liabilities
68,138 GBP2025-03-31
108,592 GBP2024-03-31
Net Assets/Liabilities
22,281 GBP2025-03-31
12,858 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,181 GBP2025-03-31
12,758 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,423 GBP2024-04-01 ~ 2025-03-31
38,783 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,364 GBP2025-03-31
52,364 GBP2024-03-31
Furniture and fittings
129,463 GBP2025-03-31
108,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,827 GBP2025-03-31
160,444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,862 GBP2025-03-31
23,695 GBP2024-03-31
Furniture and fittings
89,227 GBP2025-03-31
75,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,089 GBP2025-03-31
99,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,167 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,502 GBP2025-03-31
28,669 GBP2024-03-31
Furniture and fittings
40,236 GBP2025-03-31
32,266 GBP2024-03-31
Raw Materials
221,744 GBP2025-03-31
295,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,445 GBP2025-03-31
15,329 GBP2024-03-31
Prepayments/Accrued Income
Current
8,141 GBP2025-03-31
9,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,422 GBP2025-03-31
230,044 GBP2024-03-31
Corporation Tax Payable
Current
6,933 GBP2025-03-31
5,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,191 GBP2025-03-31
47,454 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
445 GBP2025-03-31
1,253 GBP2024-03-31
Amounts owed to directors
Current
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,810 GBP2025-03-31
74,579 GBP2024-03-31
Dividends paid as a final distribution
20,000 GBP2024-04-01 ~ 2025-03-31
30,000 GBP2023-04-01 ~ 2024-03-31