Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,079 GBP2025-03-31
3,331 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
1,100 GBP2025-03-31
13,467 GBP2024-03-31
Cash at bank and in hand
25,089 GBP2025-03-31
22,854 GBP2024-03-31
Current Assets
46,189 GBP2025-03-31
81,321 GBP2024-03-31
Creditors
Current
187,238 GBP2025-03-31
169,047 GBP2024-03-31
Net Current Assets/Liabilities
-141,049 GBP2025-03-31
-87,726 GBP2024-03-31
Total Assets Less Current Liabilities
-137,970 GBP2025-03-31
-84,395 GBP2024-03-31
Creditors
Non-current
11,090 GBP2025-03-31
14,979 GBP2024-03-31
Net Assets/Liabilities
-149,060 GBP2025-03-31
-99,374 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-149,160 GBP2025-03-31
-99,474 GBP2024-03-31
Equity
-149,060 GBP2025-03-31
-99,374 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,591 GBP2024-03-31
Motor vehicles
18,950 GBP2025-03-31
18,950 GBP2024-03-31
Computers
7,633 GBP2025-03-31
6,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,583 GBP2025-03-31
27,425 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,471 GBP2024-03-31
Motor vehicles
17,389 GBP2025-03-31
16,869 GBP2024-03-31
Computers
6,115 GBP2025-03-31
5,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,504 GBP2025-03-31
24,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
520 GBP2024-04-01 ~ 2025-03-31
Computers
361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,561 GBP2025-03-31
2,081 GBP2024-03-31
Computers
1,518 GBP2025-03-31
1,130 GBP2024-03-31
Furniture and fittings
120 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
443 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,100 GBP2025-03-31
Amounts falling due within one year, Current
13,024 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,100 GBP2025-03-31
Amounts falling due within one year, Current
13,467 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,616 GBP2025-03-31
38,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,300 GBP2025-03-31
97,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,291 GBP2025-03-31
27,208 GBP2024-03-31
Other Creditors
Current
17,031 GBP2025-03-31
5,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,090 GBP2025-03-31
14,979 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,952 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31