Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,670 GBP2025-03-31
6,664 GBP2024-03-31
Total Inventories
2,316,000 GBP2025-03-31
1,375,000 GBP2024-03-31
Debtors
3,588 GBP2025-03-31
14,363 GBP2024-03-31
Current assets - Investments
639 GBP2025-03-31
639 GBP2024-03-31
Cash at bank and in hand
8,835 GBP2025-03-31
27,291 GBP2024-03-31
Current Assets
2,329,062 GBP2025-03-31
1,417,293 GBP2024-03-31
Creditors
Current
1,822,222 GBP2025-03-31
909,093 GBP2024-03-31
Net Current Assets/Liabilities
506,840 GBP2025-03-31
508,200 GBP2024-03-31
Total Assets Less Current Liabilities
519,510 GBP2025-03-31
514,864 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
519,410 GBP2025-03-31
514,764 GBP2024-03-31
Equity
519,510 GBP2025-03-31
514,864 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,216 GBP2025-03-31
67,216 GBP2024-03-31
Motor vehicles
27,937 GBP2025-03-31
18,345 GBP2024-03-31
Computers
19,472 GBP2025-03-31
18,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,625 GBP2025-03-31
104,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,074 GBP2025-03-31
64,360 GBP2024-03-31
Motor vehicles
19,794 GBP2025-03-31
17,079 GBP2024-03-31
Computers
17,087 GBP2025-03-31
16,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,955 GBP2025-03-31
97,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,715 GBP2024-04-01 ~ 2025-03-31
Computers
795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,142 GBP2025-03-31
2,856 GBP2024-03-31
Motor vehicles
8,143 GBP2025-03-31
1,266 GBP2024-03-31
Computers
2,385 GBP2025-03-31
2,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-3,208 GBP2025-03-31
Amounts falling due within one year, Current
9,573 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,796 GBP2025-03-31
Amounts falling due within one year, Current
4,790 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,588 GBP2025-03-31
Amounts falling due within one year, Current
14,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295,702 GBP2025-03-31
270,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,917 GBP2025-03-31
10,456 GBP2024-03-31
Other Creditors
Current
1,518,603 GBP2025-03-31
628,126 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,646 GBP2024-04-01 ~ 2025-03-31