Property, Plant & Equipment
93,884 GBP2025-03-31
128,458 GBP2024-03-31
Total Inventories
195,000 GBP2025-03-31
210,000 GBP2024-03-31
Debtors
Current
249,665 GBP2025-03-31
388,290 GBP2024-03-31
Cash at bank and in hand
207,781 GBP2025-03-31
179,732 GBP2024-03-31
Current Assets
652,446 GBP2025-03-31
778,022 GBP2024-03-31
Net Current Assets/Liabilities
268,108 GBP2025-03-31
301,751 GBP2024-03-31
Total Assets Less Current Liabilities
361,992 GBP2025-03-31
430,209 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,845 GBP2025-03-31
-64,861 GBP2024-03-31
Net Assets/Liabilities
320,107 GBP2025-03-31
351,467 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,494 GBP2025-03-31
80,389 GBP2024-03-31
Plant and equipment
13,427 GBP2025-03-31
13,427 GBP2024-03-31
Office equipment
33,741 GBP2025-03-31
33,741 GBP2024-03-31
Motor vehicles
143,500 GBP2025-03-31
195,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,162 GBP2025-03-31
322,695 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,081 GBP2025-03-31
65,546 GBP2024-03-31
Plant and equipment
10,814 GBP2025-03-31
9,942 GBP2024-03-31
Office equipment
33,741 GBP2025-03-31
33,741 GBP2024-03-31
Motor vehicles
66,642 GBP2025-03-31
85,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,278 GBP2025-03-31
194,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,535 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,413 GBP2025-03-31
14,843 GBP2024-03-31
Plant and equipment
2,613 GBP2025-03-31
3,485 GBP2024-03-31
Motor vehicles
76,858 GBP2025-03-31
110,130 GBP2024-03-31
Other types of inventories not specified separately
195,000 GBP2025-03-31
210,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,246 GBP2025-03-31
Current, Amounts falling due within one year
359,943 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,300 GBP2025-03-31
Current, Amounts falling due within one year
3,300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
249,665 GBP2025-03-31
Current, Amounts falling due within one year
388,290 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
45,943 GBP2024-03-31
Non-current, Amounts falling due after one year
34,845 GBP2025-03-31
64,861 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
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2025-03-31
600 shares2024-03-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-03-31
1,000 shares2024-03-31
Nominal value of allotted share capital
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Total Borrowings
Non-current
34,845 GBP2025-03-31
64,861 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
41,382 GBP2025-03-31
45,943 GBP2024-03-31
Director Remuneration
24,000 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31