Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,868 GBP2025-03-31
7,523 GBP2024-03-31
Total Inventories
449,565 GBP2025-03-31
828,807 GBP2024-03-31
Debtors
36,199 GBP2025-03-31
17,232 GBP2024-03-31
Cash at bank and in hand
309,810 GBP2025-03-31
28,583 GBP2024-03-31
Current Assets
795,574 GBP2025-03-31
874,622 GBP2024-03-31
Creditors
Current
43,840 GBP2025-03-31
174,389 GBP2024-03-31
Net Current Assets/Liabilities
751,734 GBP2025-03-31
700,233 GBP2024-03-31
Total Assets Less Current Liabilities
757,602 GBP2025-03-31
707,756 GBP2024-03-31
Net Assets/Liabilities
756,135 GBP2025-03-31
705,920 GBP2024-03-31
Equity
Called up share capital
1,230 GBP2025-03-31
1,230 GBP2024-03-31
Retained earnings (accumulated losses)
754,905 GBP2025-03-31
704,690 GBP2024-03-31
Equity
756,135 GBP2025-03-31
705,920 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,800 GBP2024-03-31
Furniture and fittings
30,015 GBP2024-03-31
Motor vehicles
23,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,431 GBP2025-03-31
5,642 GBP2024-03-31
Furniture and fittings
30,015 GBP2025-03-31
29,149 GBP2024-03-31
Motor vehicles
19,826 GBP2025-03-31
19,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,272 GBP2025-03-31
54,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,369 GBP2025-03-31
3,158 GBP2024-03-31
Motor vehicles
3,499 GBP2025-03-31
3,499 GBP2024-03-31
Furniture and fittings
866 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
833 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,199 GBP2025-03-31
16,399 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,199 GBP2025-03-31
17,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9 GBP2025-03-31
27,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,336 GBP2025-03-31
28,656 GBP2024-03-31
Other Creditors
Current
26,495 GBP2025-03-31
118,247 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,467 GBP2025-03-31
1,836 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,230 shares2025-03-31