Property, Plant & Equipment
20,000 GBP2025-03-31
29,880 GBP2024-03-31
Fixed Assets
20,000 GBP2025-03-31
29,880 GBP2024-03-31
Total Inventories
55,200 GBP2025-03-31
70,459 GBP2024-03-31
Debtors
103,507 GBP2025-03-31
74,340 GBP2024-03-31
Cash at bank and in hand
27,982 GBP2025-03-31
36,561 GBP2024-03-31
Current Assets
186,689 GBP2025-03-31
181,360 GBP2024-03-31
Net Current Assets/Liabilities
-16,008 GBP2025-03-31
16,940 GBP2024-03-31
Total Assets Less Current Liabilities
3,992 GBP2025-03-31
46,820 GBP2024-03-31
Net Assets/Liabilities
3,992 GBP2025-03-31
3,164 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,991 GBP2025-03-31
3,163 GBP2024-03-31
Equity
3,992 GBP2025-03-31
3,164 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
597 GBP2025-03-31
597 GBP2024-04-01
Motor vehicles
39,163 GBP2025-03-31
39,163 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
39,760 GBP2025-03-31
39,760 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178 GBP2025-03-31
89 GBP2024-04-01
Motor vehicles
19,582 GBP2025-03-31
9,791 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,760 GBP2025-03-31
9,880 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
419 GBP2025-03-31
Motor vehicles
19,581 GBP2025-03-31
Finished Goods/Goods for Resale
55,200 GBP2025-03-31
70,459 GBP2024-03-31
Trade Debtors/Trade Receivables
4,507 GBP2025-03-31
4,507 GBP2024-03-31
Other Debtors
99,000 GBP2025-03-31
69,833 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,366 GBP2025-03-31
54,970 GBP2024-03-31
Taxation/Social Security Payable
18,283 GBP2025-03-31
16,187 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,048 GBP2025-03-31
93,262 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31
Other Creditors
Amounts falling due after one year
13,656 GBP2024-03-31
Dividends Paid on Shares
20,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
20,000 GBP2024-04-01 ~ 2025-03-31