Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,262 GBP2025-03-31
17,535 GBP2024-03-31
Total Inventories
197,027 GBP2025-03-31
169,346 GBP2024-03-31
Debtors
6,954 GBP2025-03-31
2,002 GBP2024-03-31
Cash at bank and in hand
20,635 GBP2025-03-31
12,821 GBP2024-03-31
Current Assets
224,616 GBP2025-03-31
184,169 GBP2024-03-31
Creditors
Current
397,416 GBP2025-03-31
213,870 GBP2024-03-31
Net Current Assets/Liabilities
-172,800 GBP2025-03-31
-29,701 GBP2024-03-31
Total Assets Less Current Liabilities
-154,538 GBP2025-03-31
-12,166 GBP2024-03-31
Net Assets/Liabilities
-158,024 GBP2025-03-31
-15,498 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-158,124 GBP2025-03-31
-15,598 GBP2024-03-31
Equity
-158,024 GBP2025-03-31
-15,498 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,817 GBP2025-03-31
9,425 GBP2024-03-31
Motor vehicles
38,113 GBP2025-03-31
38,113 GBP2024-03-31
Computers
11,368 GBP2025-03-31
11,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,298 GBP2025-03-31
58,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,397 GBP2025-03-31
9,013 GBP2024-03-31
Motor vehicles
26,054 GBP2025-03-31
22,034 GBP2024-03-31
Computers
10,585 GBP2025-03-31
10,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,036 GBP2025-03-31
41,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,384 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,020 GBP2024-04-01 ~ 2025-03-31
Computers
261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,420 GBP2025-03-31
412 GBP2024-03-31
Motor vehicles
12,059 GBP2025-03-31
16,079 GBP2024-03-31
Computers
783 GBP2025-03-31
1,044 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,954 GBP2025-03-31
Current, Amounts falling due within one year
2,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,533 GBP2025-03-31
144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
845 GBP2024-03-31
Other Creditors
Current
390,883 GBP2025-03-31
212,881 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31