Property, Plant & Equipment
27,224 GBP2025-03-31
35,393 GBP2024-03-31
Total Inventories
62,117 GBP2025-03-31
67,502 GBP2024-03-31
Debtors
10,741 GBP2025-03-31
11,050 GBP2024-03-31
Cash at bank and in hand
486,284 GBP2025-03-31
499,333 GBP2024-03-31
Current Assets
559,142 GBP2025-03-31
577,885 GBP2024-03-31
Creditors
Current
105,275 GBP2025-03-31
156,539 GBP2024-03-31
Net Current Assets/Liabilities
453,867 GBP2025-03-31
421,346 GBP2024-03-31
Total Assets Less Current Liabilities
481,091 GBP2025-03-31
456,739 GBP2024-03-31
Net Assets/Liabilities
474,285 GBP2025-03-31
447,891 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
474,185 GBP2025-03-31
447,791 GBP2024-03-31
Equity
474,285 GBP2025-03-31
447,891 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,487 GBP2024-03-31
Motor vehicles
32,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,427 GBP2025-03-31
18,313 GBP2024-03-31
Motor vehicles
14,808 GBP2025-03-31
8,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,235 GBP2025-03-31
27,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,114 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,060 GBP2025-03-31
11,174 GBP2024-03-31
Motor vehicles
18,164 GBP2025-03-31
24,219 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
10,568 GBP2025-03-31
Amounts falling due within one year, Current
11,050 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,741 GBP2025-03-31
Amounts falling due within one year, Current
11,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,953 GBP2025-03-31
72,359 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,856 GBP2025-03-31
58,259 GBP2024-03-31
Other Creditors
Current
5,466 GBP2025-03-31
25,921 GBP2024-03-31