Property, Plant & Equipment
54,319 GBP2025-03-31
7,289 GBP2024-03-31
Total Inventories
65,001 GBP2025-03-31
38,088 GBP2024-03-31
Debtors
Current
55,451 GBP2025-03-31
71,427 GBP2024-03-31
Cash at bank and in hand
143,120 GBP2025-03-31
323,142 GBP2024-03-31
Creditors
Non-current
-11,257 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
283,288 GBP2025-03-31
379,273 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
283,286 GBP2025-03-31
379,271 GBP2024-03-31
Equity
283,288 GBP2025-03-31
379,273 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,944 GBP2025-03-31
5,944 GBP2024-03-31
Vehicles
52,746 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
7,613 GBP2025-03-31
6,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,303 GBP2025-03-31
12,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,769 GBP2025-03-31
3,974 GBP2024-03-31
Vehicles
4,395 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,820 GBP2025-03-31
1,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,984 GBP2025-03-31
5,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,395 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,680 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
26,910 GBP2024-03-31
Amounts owed by directors
Current
40,106 GBP2025-03-31
44,517 GBP2024-03-31
Prepayments/Accrued Income
Current
15,345 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,304 GBP2025-03-31
6,300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,169 GBP2025-03-31
3,168 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,788 GBP2025-03-31
0 GBP2024-03-31
Non-current
11,257 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31