Property, Plant & Equipment
49,553 GBP2025-03-31
65,520 GBP2024-03-31
Fixed Assets
49,553 GBP2025-03-31
65,520 GBP2024-03-31
Total Inventories
285,000 GBP2025-03-31
302,000 GBP2024-03-31
Debtors
377,430 GBP2025-03-31
325,214 GBP2024-03-31
Cash at bank and in hand
17,388 GBP2025-03-31
12,317 GBP2024-03-31
Current Assets
679,818 GBP2025-03-31
639,531 GBP2024-03-31
Net Current Assets/Liabilities
347,820 GBP2025-03-31
319,917 GBP2024-03-31
Total Assets Less Current Liabilities
397,373 GBP2025-03-31
385,437 GBP2024-03-31
Net Assets/Liabilities
392,070 GBP2025-03-31
364,494 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
392,065 GBP2025-03-31
364,489 GBP2024-03-31
Equity
392,070 GBP2025-03-31
364,494 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,156 GBP2025-03-31
129,156 GBP2024-04-01
Motor vehicles
39,990 GBP2025-03-31
39,990 GBP2024-04-01
Tools/Equipment for furniture and fittings
15,730 GBP2025-03-31
14,984 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
184,876 GBP2025-03-31
184,130 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,435 GBP2025-03-31
81,528 GBP2024-04-01
Motor vehicles
27,337 GBP2025-03-31
23,119 GBP2024-04-01
Tools/Equipment for furniture and fittings
14,551 GBP2025-03-31
13,963 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,323 GBP2025-03-31
118,610 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,907 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,721 GBP2025-03-31
Motor vehicles
12,653 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,179 GBP2025-03-31
Raw materials and consumables
285,000 GBP2025-03-31
302,000 GBP2024-03-31
Trade Debtors/Trade Receivables
373,340 GBP2025-03-31
318,839 GBP2024-03-31
Other Debtors
1,545 GBP2024-03-31
Prepayments/Accrued Income
4,090 GBP2025-03-31
4,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,640 GBP2025-03-31
9,640 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,328 GBP2025-03-31
160,126 GBP2024-03-31
Taxation/Social Security Payable
133,241 GBP2025-03-31
100,939 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
77,144 GBP2025-03-31
37,483 GBP2024-03-31
Other Creditors
Amounts falling due within one year
752 GBP2025-03-31
413 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,893 GBP2025-03-31
5,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
803 GBP2025-03-31
10,443 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,500 GBP2025-03-31
10,500 GBP2024-03-31
Dividends Paid on Shares
110,000 GBP2024-04-01 ~ 2025-03-31
110,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
110,000 GBP2024-04-01 ~ 2025-03-31