Total Inventories
152,676 GBP2024-03-31
Debtors
Current
38,457 GBP2025-03-31
78,957 GBP2024-03-31
Cash at bank and in hand
26,595 GBP2025-03-31
38,638 GBP2024-03-31
Current Assets
65,052 GBP2025-03-31
270,271 GBP2024-03-31
Net Assets/Liabilities
-16,161 GBP2025-03-31
79,853 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,405 GBP2025-03-31
4,405 GBP2024-03-31
Plant and equipment
13,039 GBP2024-03-31
Motor vehicles
47,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,321 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,039 GBP2024-04-01 ~ 2025-03-31
Office equipment
-4,405 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
-4,405 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,405 GBP2025-03-31
4,405 GBP2024-03-31
Plant and equipment
13,039 GBP2024-03-31
Motor vehicles
47,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,321 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,039 GBP2024-04-01 ~ 2025-03-31
Office equipment
-4,405 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
-4,405 GBP2025-03-31
Other types of inventories not specified separately
152,676 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,396 GBP2025-03-31
Current, Amounts falling due within one year
66,250 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,061 GBP2025-03-31
Current, Amounts falling due within one year
12,707 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,457 GBP2025-03-31
Current, Amounts falling due within one year
78,957 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
22,408 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Current
12,211 GBP2025-03-31
22,408 GBP2024-03-31
Director Remuneration
30,751 GBP2024-04-01 ~ 2025-03-31
30,751 GBP2023-04-01 ~ 2024-03-31