Property, Plant & Equipment
131,760 GBP2025-03-31
59,657 GBP2024-03-31
Fixed Assets
131,760 GBP2025-03-31
59,657 GBP2024-03-31
Total Inventories
1,144,220 GBP2025-03-31
578,315 GBP2024-03-31
Debtors
496,688 GBP2025-03-31
359,901 GBP2024-03-31
Cash at bank and in hand
162,718 GBP2025-03-31
159,162 GBP2024-03-31
Current Assets
1,803,626 GBP2025-03-31
1,097,378 GBP2024-03-31
Creditors
-553,820 GBP2025-03-31
-273,937 GBP2024-03-31
Net Current Assets/Liabilities
1,249,806 GBP2025-03-31
823,441 GBP2024-03-31
Total Assets Less Current Liabilities
1,381,566 GBP2025-03-31
883,098 GBP2024-03-31
Net Assets/Liabilities
868,259 GBP2025-03-31
365,745 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
868,159 GBP2025-03-31
365,645 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,791 GBP2025-03-31
119,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,781 GBP2025-03-31
119,367 GBP2024-03-31
Motor vehicles
66,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,230 GBP2025-03-31
59,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,021 GBP2025-03-31
59,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,791 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,791 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
64,199 GBP2025-03-31
Furniture and fittings
67,561 GBP2025-03-31
59,657 GBP2024-03-31
Other types of inventories not specified separately
1,144,220 GBP2025-03-31
578,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,640 GBP2025-03-31
294,660 GBP2024-03-31
Prepayments/Accrued Income
Current
33,806 GBP2025-03-31
31,651 GBP2024-03-31
Other Debtors
Current
145,882 GBP2025-03-31
Amounts owed by directors
Current
182,360 GBP2025-03-31
Trade Creditors/Trade Payables
Current
76,958 GBP2025-03-31
4,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,271 GBP2025-03-31
10,063 GBP2024-03-31
Corporation Tax Payable
Current
298,246 GBP2025-03-31
132,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,869 GBP2025-03-31
45,197 GBP2024-03-31
Other Creditors
Current
67,500 GBP2025-03-31
15,199 GBP2024-03-31
Amounts owed to directors
Current
60,819 GBP2024-03-31
Creditors
Current
553,820 GBP2025-03-31
273,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Dividends paid as a final distribution
250,000 GBP2024-04-01 ~ 2025-03-31
71,000 GBP2023-04-01 ~ 2024-03-31