Property, Plant & Equipment
53,294 GBP2025-03-31
67,719 GBP2024-03-31
Fixed Assets
53,294 GBP2025-03-31
67,719 GBP2024-03-31
Total Inventories
109,211 GBP2025-03-31
112,978 GBP2024-03-31
Debtors
226,500 GBP2025-03-31
250,594 GBP2024-03-31
Cash at bank and in hand
116,810 GBP2025-03-31
58,923 GBP2024-03-31
Current Assets
452,521 GBP2025-03-31
422,495 GBP2024-03-31
Net Current Assets/Liabilities
390,143 GBP2025-03-31
348,798 GBP2024-03-31
Total Assets Less Current Liabilities
443,437 GBP2025-03-31
416,517 GBP2024-03-31
Net Assets/Liabilities
206,402 GBP2025-03-31
169,799 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
206,401 GBP2025-03-31
169,798 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,603 GBP2024-04-01 ~ 2025-03-31
58,401 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,516 GBP2025-03-31
27,516 GBP2024-03-31
Furniture and fittings
119,497 GBP2025-03-31
116,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,013 GBP2025-03-31
143,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,038 GBP2025-03-31
6,879 GBP2024-03-31
Furniture and fittings
81,681 GBP2025-03-31
69,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,719 GBP2025-03-31
75,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,159 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,478 GBP2025-03-31
20,637 GBP2024-03-31
Furniture and fittings
37,816 GBP2025-03-31
47,082 GBP2024-03-31
Raw Materials
109,211 GBP2025-03-31
112,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,244 GBP2025-03-31
6,798 GBP2024-03-31
Prepayments/Accrued Income
Current
2,976 GBP2025-03-31
4,986 GBP2024-03-31
Other Debtors
Current
38,000 GBP2025-03-31
38,000 GBP2024-03-31
Debtors
Current
44,220 GBP2025-03-31
49,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,234 GBP2025-03-31
1,575 GBP2024-03-31
Corporation Tax Payable
Current
23,113 GBP2025-03-31
21,153 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,451 GBP2025-03-31
10,851 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
580 GBP2025-03-31
118 GBP2024-03-31
Amounts owed to directors
Current
25,000 GBP2025-03-31
40,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,535 GBP2025-03-31
25,218 GBP2024-03-31
Other Creditors
Non-current
221,500 GBP2025-03-31
221,500 GBP2024-03-31
Dividends paid as a final distribution
25,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31