Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,293 GBP2025-03-31
3,424 GBP2024-03-31
Total Inventories
35,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
232,602 GBP2025-03-31
430,523 GBP2024-03-31
Current Assets
267,602 GBP2025-03-31
480,523 GBP2024-03-31
Creditors
Current
464,720 GBP2025-03-31
416,637 GBP2024-03-31
Net Current Assets/Liabilities
-197,118 GBP2025-03-31
63,886 GBP2024-03-31
Total Assets Less Current Liabilities
-194,825 GBP2025-03-31
67,310 GBP2024-03-31
Creditors
Non-current
107,493 GBP2025-03-31
223,552 GBP2024-03-31
Net Assets/Liabilities
-302,318 GBP2025-03-31
-156,242 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-302,418 GBP2025-03-31
-156,342 GBP2024-03-31
Equity
-302,318 GBP2025-03-31
-156,242 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2024-03-31
Motor vehicles
92,049 GBP2024-03-31
Computers
1,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,300 GBP2025-03-31
2,200 GBP2024-03-31
Motor vehicles
92,049 GBP2025-03-31
92,049 GBP2024-03-31
Computers
1,000 GBP2025-03-31
969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,349 GBP2025-03-31
95,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2024-04-01 ~ 2025-03-31
Computers
31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,200 GBP2025-03-31
3,300 GBP2024-03-31
Computers
93 GBP2025-03-31
124 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225,507 GBP2025-03-31
418,683 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,095 GBP2025-03-31
11,840 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
232,602 GBP2025-03-31
Current, Amounts falling due within one year
430,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
193,262 GBP2025-03-31
112,195 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,631 GBP2025-03-31
7,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,876 GBP2025-03-31
236,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,080 GBP2025-03-31
46,087 GBP2024-03-31
Accrued Liabilities
Current
3,155 GBP2025-03-31
3,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-146,076 GBP2024-04-01 ~ 2025-03-31