Property, Plant & Equipment
147,053 GBP2025-05-31
80,661 GBP2024-03-31
Fixed Assets
147,053 GBP2025-05-31
80,661 GBP2024-03-31
Total Inventories
129,500 GBP2025-05-31
96,500 GBP2024-03-31
Debtors
239,435 GBP2025-05-31
298,958 GBP2024-03-31
Cash at bank and in hand
86,154 GBP2025-05-31
35,506 GBP2024-03-31
Current Assets
455,089 GBP2025-05-31
430,964 GBP2024-03-31
Net Current Assets/Liabilities
17,037 GBP2025-05-31
150,452 GBP2024-03-31
Total Assets Less Current Liabilities
164,090 GBP2025-05-31
231,113 GBP2024-03-31
Net Assets/Liabilities
87,326 GBP2025-05-31
77,381 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
87,224 GBP2025-05-31
77,279 GBP2024-03-31
Equity
87,326 GBP2025-05-31
77,381 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-05-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,143 GBP2025-05-31
1,051 GBP2024-04-01
Motor vehicles
70,884 GBP2025-05-31
70,884 GBP2024-04-01
Tools/Equipment for furniture and fittings
102,176 GBP2025-05-31
98,465 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
273,203 GBP2025-05-31
170,400 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569 GBP2025-05-31
263 GBP2024-04-01
Motor vehicles
69,864 GBP2025-05-31
51,939 GBP2024-04-01
Tools/Equipment for furniture and fittings
55,717 GBP2025-05-31
37,537 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,150 GBP2025-05-31
89,739 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
306 GBP2024-04-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
18,180 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,411 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
99,574 GBP2025-05-31
Motor vehicles
1,020 GBP2025-05-31
Tools/Equipment for furniture and fittings
46,459 GBP2025-05-31
Finished Goods/Goods for Resale
129,500 GBP2025-05-31
96,500 GBP2024-03-31
Trade Debtors/Trade Receivables
1,625 GBP2025-05-31
23,725 GBP2024-03-31
Amount of corporation tax that is recoverable
49,949 GBP2025-05-31
49,949 GBP2024-03-31
Amounts owed by directors
159,896 GBP2025-05-31
177,267 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,010 GBP2025-05-31
93,666 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,781 GBP2025-05-31
Taxation/Social Security Payable
175,227 GBP2025-05-31
160,771 GBP2024-03-31
Other Creditors
Amounts falling due within one year
191,636 GBP2025-05-31
25,676 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
398 GBP2025-05-31
399 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2025-05-31
133,627 GBP2024-03-31
Dividends Paid on Shares
135,000 GBP2024-04-01 ~ 2025-05-31
200,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
135,000 GBP2024-04-01 ~ 2025-05-31