Property, Plant & Equipment
1,688 GBP2025-03-31
9,208 GBP2024-03-31
Total Inventories
249,000 GBP2025-03-31
284,000 GBP2024-03-31
Debtors
Current
311,408 GBP2025-03-31
357,752 GBP2024-03-31
Cash at bank and in hand
117,231 GBP2025-03-31
191,675 GBP2024-03-31
Current Assets
677,639 GBP2025-03-31
833,427 GBP2024-03-31
Net Current Assets/Liabilities
523,709 GBP2025-03-31
491,641 GBP2024-03-31
Net Assets/Liabilities
525,397 GBP2025-03-31
500,849 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
525,297 GBP2025-03-31
500,749 GBP2024-03-31
Equity
525,397 GBP2025-03-31
500,849 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,199 GBP2025-03-31
76,199 GBP2024-03-31
Motor vehicles
25,110 GBP2025-03-31
25,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,309 GBP2025-03-31
101,309 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,513 GBP2025-03-31
73,270 GBP2024-03-31
Motor vehicles
25,108 GBP2025-03-31
18,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,621 GBP2025-03-31
92,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,686 GBP2025-03-31
2,929 GBP2024-03-31
Motor vehicles
2 GBP2025-03-31
6,279 GBP2024-03-31
Other types of inventories not specified separately
249,000 GBP2025-03-31
284,000 GBP2024-03-31
Trade Debtors/Trade Receivables
295,994 GBP2025-03-31
342,507 GBP2024-03-31
Other Debtors
6,540 GBP2025-03-31
6,540 GBP2024-03-31
Prepayments
8,874 GBP2025-03-31
8,705 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
311,408 GBP2025-03-31
357,752 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
100,000 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
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Current
100,000 GBP2024-03-31