Property, Plant & Equipment
26,182 GBP2025-03-31
32,321 GBP2024-03-31
Fixed Assets
26,182 GBP2025-03-31
32,321 GBP2024-03-31
Total Inventories
96,850 GBP2025-03-31
165,439 GBP2024-03-31
Debtors
27,389 GBP2025-03-31
21,159 GBP2024-03-31
Cash at bank and in hand
436,187 GBP2025-03-31
289,130 GBP2024-03-31
Current Assets
560,426 GBP2025-03-31
475,728 GBP2024-03-31
Net Current Assets/Liabilities
280,347 GBP2025-03-31
247,774 GBP2024-03-31
Total Assets Less Current Liabilities
306,529 GBP2025-03-31
280,095 GBP2024-03-31
Net Assets/Liabilities
283,681 GBP2025-03-31
251,477 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
283,581 GBP2025-03-31
251,377 GBP2024-03-31
Equity
283,681 GBP2025-03-31
251,477 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,108 GBP2025-03-31
3,108 GBP2024-04-01
Motor vehicles
31,015 GBP2025-03-31
31,015 GBP2024-04-01
Tools/Equipment for furniture and fittings
31,198 GBP2025-03-31
31,198 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
65,321 GBP2025-03-31
65,321 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,247 GBP2025-03-31
1,960 GBP2024-04-01
Motor vehicles
22,193 GBP2025-03-31
19,252 GBP2024-04-01
Tools/Equipment for furniture and fittings
14,699 GBP2025-03-31
11,788 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,139 GBP2025-03-31
33,000 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
287 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
861 GBP2025-03-31
Motor vehicles
8,822 GBP2025-03-31
Tools/Equipment for furniture and fittings
16,499 GBP2025-03-31
Raw materials and consumables
96,850 GBP2025-03-31
165,439 GBP2024-03-31
Trade Debtors/Trade Receivables
15,700 GBP2025-03-31
10,070 GBP2024-03-31
Other Debtors
9,889 GBP2025-03-31
9,889 GBP2024-03-31
Prepayments/Accrued Income
1,800 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,880 GBP2025-03-31
5,920 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,715 GBP2025-03-31
9,124 GBP2024-03-31
Taxation/Social Security Payable
27,049 GBP2025-03-31
29,783 GBP2024-03-31
Other Creditors
Amounts falling due within one year
182,744 GBP2025-03-31
164,413 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,691 GBP2025-03-31
18,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,848 GBP2025-03-31
28,618 GBP2024-03-31