Average Number of Employees
02024-04-01 ~ 2025-09-30
52023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-09-30
Property, Plant & Equipment
465 GBP2025-09-30
5,903 GBP2024-03-31
Total Inventories
419,500 GBP2024-03-31
Debtors
54,317 GBP2024-03-31
Cash at bank and in hand
44,432 GBP2024-03-31
Current Assets
518,249 GBP2024-03-31
Creditors
Current
197,077 GBP2024-03-31
Net Current Assets/Liabilities
321,172 GBP2024-03-31
Total Assets Less Current Liabilities
465 GBP2025-09-30
327,075 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,535 GBP2025-09-30
325,075 GBP2024-03-31
Equity
465 GBP2025-09-30
327,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,976 GBP2024-03-31
Furniture and fittings
5,038 GBP2025-09-30
5,038 GBP2024-03-31
Motor vehicles
80,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,038 GBP2025-09-30
144,467 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,976 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-80,453 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-139,429 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,141 GBP2024-03-31
Furniture and fittings
4,573 GBP2025-09-30
4,272 GBP2024-03-31
Motor vehicles
79,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,573 GBP2025-09-30
138,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,557 GBP2024-04-01 ~ 2025-09-30
Furniture and fittings
301 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
244 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,102 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,698 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
-79,395 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,093 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
465 GBP2025-09-30
766 GBP2024-03-31
Plant and equipment
3,835 GBP2024-03-31
Motor vehicles
1,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,714 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,603 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,317 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,548 GBP2024-03-31
Other Creditors
Current
183,488 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-09-30