Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15 GBP2025-03-31
20 GBP2024-03-31
Total Inventories
230,000 GBP2025-03-31
250,000 GBP2024-03-31
Debtors
895 GBP2025-03-31
3,145 GBP2024-03-31
Cash at bank and in hand
96,657 GBP2025-03-31
70,429 GBP2024-03-31
Current Assets
327,552 GBP2025-03-31
323,574 GBP2024-03-31
Creditors
Current
310,546 GBP2025-03-31
315,434 GBP2024-03-31
Net Current Assets/Liabilities
17,006 GBP2025-03-31
8,140 GBP2024-03-31
Total Assets Less Current Liabilities
17,021 GBP2025-03-31
8,160 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
15,021 GBP2025-03-31
6,160 GBP2024-03-31
Equity
17,021 GBP2025-03-31
8,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,255 GBP2024-03-31
Motor vehicles
15,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,255 GBP2025-03-31
6,255 GBP2024-03-31
Motor vehicles
15,235 GBP2025-03-31
15,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,490 GBP2025-03-31
21,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15 GBP2025-03-31
20 GBP2024-03-31
Value of work in progress
230,000 GBP2025-03-31
250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,250 GBP2024-03-31
Prepayments
Current
895 GBP2025-03-31
895 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
895 GBP2025-03-31
3,145 GBP2024-03-31
Corporation Tax Payable
Current
158 GBP2024-03-31
Other Creditors
Current
500 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,770 GBP2025-03-31
2,770 GBP2024-03-31
Accrued Liabilities
Current
1,199 GBP2025-03-31
1,199 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,861 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-04-01 ~ 2025-03-31