Property, Plant & Equipment
121,383 GBP2025-03-31
156,846 GBP2024-03-31
Fixed Assets
121,383 GBP2025-03-31
156,846 GBP2024-03-31
Total Inventories
168,663 GBP2024-03-31
Trade Debtors/Trade Receivables
715,250 GBP2025-03-31
485,247 GBP2024-03-31
Cash at bank and in hand
92,510 GBP2025-03-31
230,700 GBP2024-03-31
Current Assets
807,760 GBP2025-03-31
884,610 GBP2024-03-31
Net Current Assets/Liabilities
611,062 GBP2025-03-31
Total Assets Less Current Liabilities
732,445 GBP2025-03-31
759,096 GBP2024-03-31
Creditors
Amounts falling due after one year
-112,810 GBP2025-03-31
-146,383 GBP2024-03-31
Net Assets/Liabilities
619,635 GBP2025-03-31
612,713 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
Retained earnings (accumulated losses)
618,636 GBP2025-03-31
611,714 GBP2024-03-31
Equity
619,635 GBP2025-03-31
612,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,454 GBP2025-03-31
201,454 GBP2024-03-31
Furniture and fittings
6,032 GBP2025-03-31
6,032 GBP2024-03-31
Motor cars
106,979 GBP2025-03-31
106,979 GBP2024-03-31
Plant and equipment
93,443 GBP2025-03-31
88,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,071 GBP2025-03-31
44,608 GBP2024-03-31
Furniture and fittings
3,079 GBP2025-03-31
2,094 GBP2024-03-31
Motor cars
45,234 GBP2025-03-31
24,651 GBP2024-03-31
Plant and equipment
36,758 GBP2025-03-31
17,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,463 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
985 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,685 GBP2025-03-31
70,580 GBP2024-03-31
Motor cars
61,745 GBP2025-03-31
82,328 GBP2024-03-31
Furniture and fittings
2,953 GBP2025-03-31
3,938 GBP2024-03-31
Finished Goods/Goods for Resale
168,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,842 GBP2025-03-31
152,802 GBP2024-03-31
Other Debtors
Amounts falling due within one year
705,408 GBP2025-03-31
332,445 GBP2024-03-31
Debtors
Amounts falling due within one year
715,250 GBP2025-03-31
485,247 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,573 GBP2025-03-31
33,573 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,785 GBP2025-03-31
119,865 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
142,749 GBP2025-03-31
126,749 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,591 GBP2025-03-31
2,173 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31