Property, Plant & Equipment
7,830 GBP2025-03-31
Total Inventories
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
18,599 GBP2025-03-31
26,148 GBP2024-03-31
Cash at bank and in hand
15,618 GBP2025-03-31
20,946 GBP2024-03-31
Current Assets
43,717 GBP2025-03-31
56,594 GBP2024-03-31
Net Current Assets/Liabilities
17,076 GBP2025-03-31
49,847 GBP2024-03-31
Total Assets Less Current Liabilities
24,906 GBP2025-03-31
49,847 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,440 GBP2025-03-31
-50,333 GBP2024-03-31
Net Assets/Liabilities
-19,534 GBP2025-03-31
-486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,997 GBP2025-03-31
4,000 GBP2024-03-31
Furniture and fittings
1,152 GBP2025-03-31
1,152 GBP2024-03-31
Computers
6,082 GBP2025-03-31
6,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,231 GBP2025-03-31
11,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,167 GBP2025-03-31
4,000 GBP2024-03-31
Furniture and fittings
1,152 GBP2025-03-31
1,152 GBP2024-03-31
Computers
6,082 GBP2025-03-31
6,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,401 GBP2025-03-31
11,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,830 GBP2025-03-31
Other Debtors
Amounts falling due within one year
18,599 GBP2025-03-31
26,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2025-03-31
5,525 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,250 GBP2025-03-31
222 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,672 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
13,219 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
44,440 GBP2025-03-31
50,333 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31