Property, Plant & Equipment
75,550 GBP2025-03-31
63,038 GBP2024-03-31
Fixed Assets
75,550 GBP2025-03-31
63,038 GBP2024-03-31
Total Inventories
51,500 GBP2025-03-31
35,000 GBP2024-03-31
Trade Debtors/Trade Receivables
71,786 GBP2025-03-31
92,950 GBP2024-03-31
Cash at bank and in hand
244,815 GBP2025-03-31
115,377 GBP2024-03-31
Current Assets
368,101 GBP2025-03-31
243,327 GBP2024-03-31
Net Current Assets/Liabilities
113,887 GBP2025-03-31
Total Assets Less Current Liabilities
189,437 GBP2025-03-31
132,405 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,821 GBP2025-03-31
-21,749 GBP2024-03-31
Net Assets/Liabilities
177,616 GBP2025-03-31
110,656 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
177,516 GBP2025-03-31
110,556 GBP2024-03-31
Equity
177,616 GBP2025-03-31
110,656 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,598 GBP2025-03-31
152,199 GBP2024-03-31
Motor cars
36,250 GBP2025-03-31
36,250 GBP2024-03-31
Plant and equipment
147,348 GBP2025-03-31
115,949 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,048 GBP2025-03-31
89,161 GBP2024-03-31
Motor cars
17,690 GBP2025-03-31
13,050 GBP2024-03-31
Plant and equipment
90,358 GBP2025-03-31
76,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,887 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,990 GBP2025-03-31
39,838 GBP2024-03-31
Motor cars
18,560 GBP2025-03-31
23,200 GBP2024-03-31
Finished Goods/Goods for Resale
51,500 GBP2025-03-31
35,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,210 GBP2025-03-31
83,547 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,576 GBP2025-03-31
9,403 GBP2024-03-31
Debtors
Amounts falling due within one year
71,786 GBP2025-03-31
92,950 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,114 GBP2025-03-31
59,492 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,978 GBP2025-03-31
965 GBP2024-03-31
Other Creditors
Amounts falling due within one year
122,122 GBP2025-03-31
113,503 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31