Property, Plant & Equipment
26,929 GBP2025-03-31
30,773 GBP2024-03-31
Fixed Assets
26,929 GBP2025-03-31
30,773 GBP2024-03-31
Total Inventories
92,500 GBP2025-03-31
64,200 GBP2024-03-31
Debtors
30,432 GBP2025-03-31
18,851 GBP2024-03-31
Cash at bank and in hand
42,100 GBP2025-03-31
51,617 GBP2024-03-31
Current Assets
165,032 GBP2025-03-31
134,668 GBP2024-03-31
Net Current Assets/Liabilities
101,174 GBP2025-03-31
89,031 GBP2024-03-31
Total Assets Less Current Liabilities
128,103 GBP2025-03-31
119,804 GBP2024-03-31
Net Assets/Liabilities
122,987 GBP2025-03-31
113,957 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
122,887 GBP2025-03-31
113,857 GBP2024-03-31
Equity
122,987 GBP2025-03-31
113,957 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
15 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,291 GBP2025-03-31
9,213 GBP2024-03-31
Vehicles
13,263 GBP2025-03-31
13,263 GBP2024-03-31
Office equipment
76,288 GBP2025-03-31
76,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,842 GBP2025-03-31
98,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,571 GBP2025-03-31
5,962 GBP2024-03-31
Vehicles
11,875 GBP2025-03-31
11,412 GBP2024-03-31
Office equipment
54,467 GBP2025-03-31
50,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,913 GBP2025-03-31
67,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2024-04-01 ~ 2025-03-31
Vehicles
463 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,720 GBP2025-03-31
3,251 GBP2024-03-31
Vehicles
1,388 GBP2025-03-31
1,851 GBP2024-03-31
Office equipment
21,821 GBP2025-03-31
25,671 GBP2024-03-31
Other types of inventories not specified separately
92,500 GBP2025-03-31
64,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,432 GBP2025-03-31
18,851 GBP2024-03-31
Debtors
Amounts falling due within one year
30,432 GBP2025-03-31
18,851 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,396 GBP2025-03-31
7,693 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,861 GBP2025-03-31
22,385 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,955 GBP2025-03-31
11,547 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,334 GBP2025-03-31
1,700 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,116 GBP2025-03-31
5,847 GBP2024-03-31