Property, Plant & Equipment
15,569 GBP2025-03-31
19,663 GBP2024-03-31
Fixed Assets
15,569 GBP2025-03-31
19,663 GBP2024-03-31
Total Inventories
125,421 GBP2025-03-31
130,000 GBP2024-03-31
Debtors
1,420 GBP2025-03-31
18,838 GBP2024-03-31
Cash at bank and in hand
7,479 GBP2025-03-31
20,592 GBP2024-03-31
Current Assets
134,320 GBP2025-03-31
169,430 GBP2024-03-31
Net Current Assets/Liabilities
65,807 GBP2025-03-31
72,221 GBP2024-03-31
Total Assets Less Current Liabilities
81,376 GBP2025-03-31
91,884 GBP2024-03-31
Net Assets/Liabilities
55,286 GBP2025-03-31
62,620 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,186 GBP2025-03-31
62,520 GBP2024-03-31
Equity
55,286 GBP2025-03-31
62,620 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
20,910 GBP2025-03-31
20,910 GBP2024-04-01
Intangible Assets - Gross Cost
20,910 GBP2025-03-31
20,910 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,910 GBP2025-03-31
20,910 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
20,910 GBP2025-03-31
20,910 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,612 GBP2025-03-31
25,612 GBP2024-04-01
Motor vehicles
12,500 GBP2025-03-31
12,500 GBP2024-04-01
Tools/Equipment for furniture and fittings
26,821 GBP2025-03-31
26,821 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
64,933 GBP2025-03-31
64,933 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,855 GBP2025-03-31
20,004 GBP2024-04-01
Motor vehicles
11,521 GBP2025-03-31
11,195 GBP2024-04-01
Tools/Equipment for furniture and fittings
15,988 GBP2025-03-31
14,071 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,364 GBP2025-03-31
45,270 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,851 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,757 GBP2025-03-31
Motor vehicles
979 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,833 GBP2025-03-31
Value of work in progress
2,667 GBP2024-03-31
Finished Goods/Goods for Resale
125,421 GBP2025-03-31
127,333 GBP2024-03-31
Prepayments/Accrued Income
1,420 GBP2025-03-31
1,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,827 GBP2025-03-31
51,634 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,483 GBP2025-03-31
5,083 GBP2024-03-31
Taxation/Social Security Payable
5,206 GBP2025-03-31
1,679 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
30,283 GBP2025-03-31
32,168 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,466 GBP2025-03-31
3,620 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,248 GBP2025-03-31
3,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,548 GBP2025-03-31
25,722 GBP2024-03-31