Property, Plant & Equipment
1,673 GBP2025-03-31
14,071 GBP2024-03-31
Total Inventories
18,763 GBP2025-03-31
13,109 GBP2024-03-31
Debtors
12,721 GBP2025-03-31
28,863 GBP2024-03-31
Cash at bank and in hand
327,322 GBP2025-03-31
276,615 GBP2024-03-31
Current Assets
358,806 GBP2025-03-31
318,587 GBP2024-03-31
Net Current Assets/Liabilities
332,610 GBP2025-03-31
292,604 GBP2024-03-31
Total Assets Less Current Liabilities
334,283 GBP2025-03-31
306,675 GBP2024-03-31
Net Assets/Liabilities
335,389 GBP2025-03-31
308,049 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
335,388 GBP2025-03-31
308,048 GBP2024-03-31
Equity
335,389 GBP2025-03-31
308,049 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,559 GBP2025-03-31
1,510 GBP2024-03-31
Motor vehicles
24,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,559 GBP2025-03-31
25,825 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,886 GBP2025-03-31
1,116 GBP2024-03-31
Motor vehicles
10,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,886 GBP2025-03-31
11,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,673 GBP2025-03-31
394 GBP2024-03-31
Motor vehicles
13,677 GBP2024-03-31
Other types of inventories not specified separately
18,763 GBP2025-03-31
13,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,721 GBP2025-03-31
Trade Debtors/Trade Receivables
17,850 GBP2024-03-31
Prepayments
1,513 GBP2024-03-31
Other Debtors
9,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,721 GBP2025-03-31
Trade Creditors/Trade Payables
1,475 GBP2025-03-31
884 GBP2024-03-31
Taxation/Social Security Payable
17,821 GBP2025-03-31
22,999 GBP2024-03-31
Other Creditors
6,900 GBP2025-03-31
2,100 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
1 shares2025-03-31
1 shares2024-03-31