Intangible Assets
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment
72,274 GBP2025-03-31
93,858 GBP2024-03-31
Fixed Assets
122,274 GBP2025-03-31
143,858 GBP2024-03-31
Total Inventories
165,604 GBP2025-03-31
170,604 GBP2024-03-31
Debtors
363,655 GBP2025-03-31
435,531 GBP2024-03-31
Cash at bank and in hand
101,407 GBP2025-03-31
51,595 GBP2024-03-31
Current Assets
630,666 GBP2025-03-31
657,730 GBP2024-03-31
Net Current Assets/Liabilities
592,828 GBP2025-03-31
641,577 GBP2024-03-31
Total Assets Less Current Liabilities
715,102 GBP2025-03-31
785,435 GBP2024-03-31
Net Assets/Liabilities
601,826 GBP2025-03-31
663,445 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
601,823 GBP2025-03-31
663,442 GBP2024-03-31
Equity
601,826 GBP2025-03-31
663,445 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
53,742 GBP2025-03-31
53,742 GBP2024-03-31
Tools/Equipment for furniture and fittings
142,542 GBP2025-03-31
140,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,284 GBP2025-03-31
193,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
23,511 GBP2025-03-31
13,435 GBP2024-03-31
Tools/Equipment for furniture and fittings
100,499 GBP2025-03-31
86,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,010 GBP2025-03-31
99,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,076 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
30,231 GBP2025-03-31
40,307 GBP2024-03-31
Tools/Equipment for furniture and fittings
42,043 GBP2025-03-31
53,551 GBP2024-03-31
Finished Goods/Goods for Resale
165,604 GBP2025-03-31
170,604 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,875 GBP2025-03-31
3,696 GBP2024-03-31
Debtors
Amounts falling due within one year
2,875 GBP2025-03-31
3,696 GBP2024-03-31
Other Debtors
Amounts falling due after one year
360,780 GBP2025-03-31
431,835 GBP2024-03-31
Debtors
Amounts falling due after one year
360,780 GBP2025-03-31
431,835 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,240 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,141 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,502 GBP2025-03-31
12,747 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,955 GBP2025-03-31
3,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2025-03-31
22,500 GBP2024-03-31