Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
34,852 GBP2025-03-31
47,360 GBP2024-03-31
Total Inventories
1,974,690 GBP2025-03-31
909,659 GBP2024-03-31
Debtors
258,105 GBP2025-03-31
45,414 GBP2024-03-31
Cash at bank and in hand
1,148,859 GBP2025-03-31
1,476,963 GBP2024-03-31
Current Assets
3,381,654 GBP2025-03-31
2,432,036 GBP2024-03-31
Creditors
Current
494,948 GBP2025-03-31
107,373 GBP2024-03-31
Net Current Assets/Liabilities
2,886,706 GBP2025-03-31
2,324,663 GBP2024-03-31
Total Assets Less Current Liabilities
2,921,558 GBP2025-03-31
2,372,023 GBP2024-03-31
Creditors
Non-current
-826,975 GBP2025-03-31
Net Assets/Liabilities
2,094,583 GBP2025-03-31
2,370,105 GBP2024-03-31
Equity
Called up share capital
2,017,161 GBP2025-03-31
2,017,161 GBP2024-03-31
Retained earnings (accumulated losses)
77,422 GBP2025-03-31
352,944 GBP2024-03-31
Equity
2,094,583 GBP2025-03-31
2,370,105 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,039 GBP2025-03-31
6,208 GBP2024-03-31
Furniture and fittings
10,757 GBP2025-03-31
10,757 GBP2024-03-31
Motor vehicles
152,133 GBP2025-03-31
152,133 GBP2024-03-31
Computers
16,305 GBP2025-03-31
34,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,234 GBP2025-03-31
203,671 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,858 GBP2024-04-01 ~ 2025-03-31
Computers
-18,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
814 GBP2025-03-31
5,391 GBP2024-03-31
Furniture and fittings
10,757 GBP2025-03-31
10,679 GBP2024-03-31
Motor vehicles
120,572 GBP2025-03-31
110,052 GBP2024-03-31
Computers
14,239 GBP2025-03-31
30,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,382 GBP2025-03-31
156,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
78 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,520 GBP2024-04-01 ~ 2025-03-31
Computers
2,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,858 GBP2024-04-01 ~ 2025-03-31
Computers
-18,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,225 GBP2025-03-31
817 GBP2024-03-31
Motor vehicles
31,561 GBP2025-03-31
42,081 GBP2024-03-31
Computers
2,066 GBP2025-03-31
4,384 GBP2024-03-31
Furniture and fittings
78 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
258,105 GBP2025-03-31
Current, Amounts falling due within one year
45,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,454 GBP2025-03-31
18,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,728 GBP2025-03-31
4,447 GBP2024-03-31
Other Creditors
Current
470,766 GBP2025-03-31
84,521 GBP2024-03-31
Non-current
826,975 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
35 shares2025-03-31
Class 4 ordinary share
2,017,060 shares2025-03-31