Property, Plant & Equipment
91,286 GBP2025-03-30
45,195 GBP2024-03-30
Fixed Assets
91,286 GBP2025-03-30
45,195 GBP2024-03-30
Total Inventories
198,820 GBP2025-03-30
215,220 GBP2024-03-30
Debtors
Amounts falling due within one year
370,144 GBP2025-03-30
113,250 GBP2024-03-30
Amounts falling due after one year
2,312 GBP2025-03-30
2,312 GBP2024-03-30
Cash at bank and in hand
397,144 GBP2025-03-30
174,787 GBP2024-03-30
Current Assets
968,420 GBP2025-03-30
505,569 GBP2024-03-30
Creditors
Amounts falling due within one year
-749,071 GBP2025-03-30
-361,089 GBP2024-03-30
Net Current Assets/Liabilities
219,349 GBP2025-03-30
144,480 GBP2024-03-30
Total Assets Less Current Liabilities
310,635 GBP2025-03-30
189,675 GBP2024-03-30
Creditors
Amounts falling due after one year
-13,600 GBP2025-03-30
-23,200 GBP2024-03-30
Net Assets/Liabilities
297,035 GBP2025-03-30
166,475 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
296,935 GBP2025-03-30
166,375 GBP2024-03-30
Equity
297,035 GBP2025-03-30
166,475 GBP2024-03-30
Average Number of Employees
152024-03-31 ~ 2025-03-30
132023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,449 GBP2025-03-30
15,137 GBP2024-03-30
Motor cars
144,532 GBP2025-03-30
77,334 GBP2024-03-30
Furniture and fittings
31,763 GBP2025-03-30
27,455 GBP2024-03-30
Computers
5,407 GBP2025-03-30
4,741 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
197,151 GBP2025-03-30
124,667 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,972 GBP2025-03-30
5,476 GBP2024-03-30
Motor cars
82,514 GBP2025-03-30
61,842 GBP2024-03-30
Furniture and fittings
12,732 GBP2025-03-30
9,374 GBP2024-03-30
Computers
3,647 GBP2025-03-30
2,780 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,865 GBP2025-03-30
79,472 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,496 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
3,358 GBP2024-03-31 ~ 2025-03-30
Computers
867 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,393 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
8,477 GBP2025-03-30
9,661 GBP2024-03-30
Motor cars
62,018 GBP2025-03-30
15,492 GBP2024-03-30
Furniture and fittings
19,031 GBP2025-03-30
18,081 GBP2024-03-30
Computers
1,760 GBP2025-03-30
1,961 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-31 ~ 2025-03-30