Property, Plant & Equipment
42,609 GBP2025-03-31
49,333 GBP2024-03-31
Fixed Assets
42,609 GBP2025-03-31
49,333 GBP2024-03-31
Total Inventories
380,000 GBP2025-03-31
200,000 GBP2024-03-31
Debtors
76,913 GBP2025-03-31
128,201 GBP2024-03-31
Cash at bank and in hand
13,129 GBP2025-03-31
43,969 GBP2024-03-31
Current Assets
470,042 GBP2025-03-31
372,170 GBP2024-03-31
Net Current Assets/Liabilities
126,114 GBP2025-03-31
111,018 GBP2024-03-31
Total Assets Less Current Liabilities
168,723 GBP2025-03-31
160,351 GBP2024-03-31
Net Assets/Liabilities
168,723 GBP2025-03-31
164,264 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
168,623 GBP2025-03-31
164,164 GBP2024-03-31
Equity
168,723 GBP2025-03-31
164,264 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,538 GBP2025-03-31
23,538 GBP2024-04-01
Motor vehicles
63,605 GBP2025-03-31
63,605 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
91,071 GBP2025-03-31
87,143 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,928 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,602 GBP2025-03-31
12,368 GBP2024-04-01
Motor vehicles
33,075 GBP2025-03-31
25,442 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,462 GBP2025-03-31
37,810 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,234 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
785 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,936 GBP2025-03-31
Motor vehicles
30,530 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,143 GBP2025-03-31
Finished Goods/Goods for Resale
380,000 GBP2025-03-31
200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
3,010 GBP2025-03-31
128,201 GBP2024-03-31
Prepayments/Accrued Income
73,903 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,389 GBP2025-03-31
244,139 GBP2024-03-31
Taxation/Social Security Payable
76,668 GBP2025-03-31
13,527 GBP2024-03-31
Other Creditors
Amounts falling due within one year
143,871 GBP2025-03-31
3,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
-3,913 GBP2024-03-31
Dividends Paid on Shares
100,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
100,000 GBP2024-04-01 ~ 2025-03-31