Property, Plant & Equipment
26,395 GBP2025-03-31
31,866 GBP2024-03-31
Total Inventories
362,146 GBP2025-03-31
199,955 GBP2024-03-31
Debtors
Current
111,717 GBP2025-03-31
64,079 GBP2024-03-31
Cash at bank and in hand
13,847 GBP2025-03-31
30,834 GBP2024-03-31
Current Assets
487,710 GBP2025-03-31
294,868 GBP2024-03-31
Net Current Assets/Liabilities
-12,967 GBP2025-03-31
-24,125 GBP2024-03-31
Total Assets Less Current Liabilities
13,428 GBP2025-03-31
7,741 GBP2024-03-31
Net Assets/Liabilities
10,326 GBP2025-03-31
3,461 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,226 GBP2025-03-31
3,361 GBP2024-03-31
Equity
10,326 GBP2025-03-31
3,461 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-05-25 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,000 GBP2025-03-31
26,819 GBP2024-03-31
Motor vehicles
10,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,000 GBP2025-03-31
35,819 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,779 GBP2025-03-31
2,856 GBP2024-03-31
Motor vehicles
2,826 GBP2025-03-31
1,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,605 GBP2025-03-31
3,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,037 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,221 GBP2025-03-31
23,963 GBP2024-03-31
Motor vehicles
7,174 GBP2025-03-31
7,903 GBP2024-03-31
Other types of inventories not specified separately
362,146 GBP2025-03-31
199,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,849 GBP2025-03-31
46,612 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,667 GBP2025-03-31
17,467 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
111,717 GBP2025-03-31
64,079 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
350,000 GBP2025-03-31
260,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Current
350,000 GBP2025-03-31
260,000 GBP2024-03-31