Property, Plant & Equipment
31,584 GBP2025-03-31
39,480 GBP2024-03-31
Fixed Assets
31,584 GBP2025-03-31
39,480 GBP2024-03-31
Total Inventories
275,812 GBP2025-03-31
251,032 GBP2024-03-31
Debtors
56,815 GBP2025-03-31
55,121 GBP2024-03-31
Cash at bank and in hand
74,057 GBP2025-03-31
72,741 GBP2024-03-31
Current Assets
406,684 GBP2025-03-31
378,894 GBP2024-03-31
Net Current Assets/Liabilities
278,358 GBP2025-03-31
266,172 GBP2024-03-31
Total Assets Less Current Liabilities
309,942 GBP2025-03-31
305,652 GBP2024-03-31
Net Assets/Liabilities
300,072 GBP2025-03-31
291,002 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
300,070 GBP2025-03-31
291,000 GBP2024-03-31
Equity
300,072 GBP2025-03-31
291,002 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,505 GBP2025-03-31
147,505 GBP2024-03-31
Vehicles
16,630 GBP2025-03-31
16,630 GBP2024-03-31
Tools/Equipment for furniture and fittings
123,375 GBP2025-03-31
123,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,510 GBP2025-03-31
287,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,281 GBP2025-03-31
114,724 GBP2024-03-31
Vehicles
14,280 GBP2025-03-31
13,693 GBP2024-03-31
Tools/Equipment for furniture and fittings
120,365 GBP2025-03-31
119,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,926 GBP2025-03-31
248,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,557 GBP2024-04-01 ~ 2025-03-31
Vehicles
587 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,224 GBP2025-03-31
32,781 GBP2024-03-31
Vehicles
2,350 GBP2025-03-31
2,937 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,010 GBP2025-03-31
3,762 GBP2024-03-31
Finished Goods/Goods for Resale
275,812 GBP2025-03-31
251,032 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,873 GBP2025-03-31
79,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,084 GBP2025-03-31
30,318 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,369 GBP2025-03-31
3,013 GBP2024-03-31
Net Deferred Tax Liability/Asset
9,870 GBP2025-03-31
14,650 GBP2024-03-31