Property, Plant & Equipment
49,278 GBP2025-03-31
35,958 GBP2024-03-31
Fixed Assets
49,278 GBP2025-03-31
35,958 GBP2024-03-31
Total Inventories
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
187,161 GBP2025-03-31
453,337 GBP2024-03-31
Cash at bank and in hand
1,163,838 GBP2025-03-31
1,546,992 GBP2024-03-31
Current Assets
1,415,999 GBP2025-03-31
2,065,329 GBP2024-03-31
Net Current Assets/Liabilities
1,245,141 GBP2025-03-31
1,367,193 GBP2024-03-31
Total Assets Less Current Liabilities
1,294,419 GBP2025-03-31
1,403,151 GBP2024-03-31
Net Assets/Liabilities
1,282,100 GBP2025-03-31
1,396,319 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,282,000 GBP2025-03-31
1,396,219 GBP2024-03-31
Equity
1,282,100 GBP2025-03-31
1,396,319 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2025-03-31
4,000 GBP2024-04-01
Intangible Assets - Gross Cost
4,000 GBP2025-03-31
4,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-03-31
4,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2025-03-31
4,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,480 GBP2025-03-31
2,428 GBP2024-04-01
Motor vehicles
51,154 GBP2025-03-31
37,739 GBP2024-04-01
Tools/Equipment for furniture and fittings
58,140 GBP2025-03-31
46,965 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
111,774 GBP2025-03-31
87,132 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874 GBP2025-03-31
355 GBP2024-04-01
Motor vehicles
30,971 GBP2025-03-31
25,508 GBP2024-04-01
Tools/Equipment for furniture and fittings
30,651 GBP2025-03-31
25,311 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,496 GBP2025-03-31
51,174 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
519 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,606 GBP2025-03-31
Motor vehicles
20,183 GBP2025-03-31
Tools/Equipment for furniture and fittings
27,489 GBP2025-03-31
Finished Goods/Goods for Resale
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Trade Debtors/Trade Receivables
124,102 GBP2025-03-31
402,969 GBP2024-03-31
Other Debtors
27,222 GBP2025-03-31
10,263 GBP2024-03-31
Prepayments/Accrued Income
5,548 GBP2025-03-31
4,188 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,320 GBP2025-03-31
344,541 GBP2024-03-31
Taxation/Social Security Payable
10,722 GBP2025-03-31
168,391 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,779 GBP2025-03-31
24,019 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,537 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,037 GBP2025-03-31
159,648 GBP2024-03-31