Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
57,904 GBP2025-03-31
54,924 GBP2024-03-31
Fixed Assets
57,904 GBP2025-03-31
54,924 GBP2024-03-31
Total Inventories
80,000 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
55,274 GBP2025-03-31
11,681 GBP2024-03-31
Cash at bank and in hand
442,831 GBP2025-03-31
310,755 GBP2024-03-31
Current Assets
578,105 GBP2025-03-31
382,436 GBP2024-03-31
Net Current Assets/Liabilities
254,853 GBP2025-03-31
175,086 GBP2024-03-31
Total Assets Less Current Liabilities
312,757 GBP2025-03-31
230,010 GBP2024-03-31
Net Assets/Liabilities
303,705 GBP2025-03-31
223,434 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
303,605 GBP2025-03-31
223,334 GBP2024-03-31
Equity
303,705 GBP2025-03-31
223,434 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2025-03-31
8,083 GBP2024-03-31
Furniture and fittings
56,178 GBP2025-03-31
56,178 GBP2024-03-31
Motor vehicles
56,335 GBP2025-03-31
59,520 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,389 GBP2025-03-31
123,781 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,583 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
376 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,180 GBP2025-03-31
4,172 GBP2024-03-31
Furniture and fittings
33,527 GBP2025-03-31
25,976 GBP2024-03-31
Motor vehicles
23,655 GBP2025-03-31
38,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,485 GBP2025-03-31
68,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,551 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,377 GBP2024-04-01 ~ 2025-03-31
Computers
123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,766 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
123 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,320 GBP2025-03-31
3,911 GBP2024-03-31
Furniture and fittings
22,651 GBP2025-03-31
30,202 GBP2024-03-31
Motor vehicles
32,680 GBP2025-03-31
20,811 GBP2024-03-31
Computers
253 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,954 GBP2025-03-31
Amounts falling due within one year, Current
4,273 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,320 GBP2025-03-31
Amounts falling due within one year, Current
7,408 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,274 GBP2025-03-31
Amounts falling due within one year, Current
11,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,372 GBP2025-03-31
28,027 GBP2024-03-31
Other Creditors
Current
245,880 GBP2025-03-31
171,927 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,052 GBP2025-03-31
6,576 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31