Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,228 GBP2025-03-31
26,892 GBP2024-03-31
Fixed Assets
20,228 GBP2025-03-31
26,892 GBP2024-03-31
Total Inventories
1,243,382 GBP2025-03-31
1,327,436 GBP2024-03-31
Debtors
322,678 GBP2025-03-31
105,473 GBP2024-03-31
Cash at bank and in hand
1,949 GBP2025-03-31
2,305 GBP2024-03-31
Current Assets
1,568,009 GBP2025-03-31
1,435,214 GBP2024-03-31
Creditors
Current
518,684 GBP2025-03-31
412,563 GBP2024-03-31
Net Current Assets/Liabilities
1,049,325 GBP2025-03-31
1,022,651 GBP2024-03-31
Total Assets Less Current Liabilities
1,069,553 GBP2025-03-31
1,049,543 GBP2024-03-31
Net Assets/Liabilities
1,065,753 GBP2025-03-31
1,049,543 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,045,753 GBP2025-03-31
1,029,543 GBP2024-03-31
Equity
1,065,753 GBP2025-03-31
1,049,543 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,415 GBP2024-03-31
Furniture and fittings
14,343 GBP2024-03-31
Motor vehicles
34,280 GBP2024-03-31
Computers
19,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,311 GBP2025-03-31
35,609 GBP2024-03-31
Furniture and fittings
13,771 GBP2025-03-31
13,670 GBP2024-03-31
Motor vehicles
19,794 GBP2025-03-31
14,965 GBP2024-03-31
Computers
19,298 GBP2025-03-31
19,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,174 GBP2025-03-31
83,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,702 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,829 GBP2024-04-01 ~ 2025-03-31
Computers
32 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,104 GBP2025-03-31
6,806 GBP2024-03-31
Furniture and fittings
572 GBP2025-03-31
673 GBP2024-03-31
Motor vehicles
14,486 GBP2025-03-31
19,315 GBP2024-03-31
Computers
66 GBP2025-03-31
98 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,440 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
322,678 GBP2025-03-31
92,033 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
322,678 GBP2025-03-31
105,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,425 GBP2025-03-31
20,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,847 GBP2025-03-31
4,844 GBP2024-03-31
Other Creditors
Current
455,412 GBP2025-03-31
387,440 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31