Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,753 GBP2025-03-31
610 GBP2024-03-31
Total Inventories
213,623 GBP2025-03-31
198,945 GBP2024-03-31
Debtors
159,824 GBP2025-03-31
159,632 GBP2024-03-31
Cash at bank and in hand
44,539 GBP2025-03-31
79,610 GBP2024-03-31
Current Assets
417,986 GBP2025-03-31
438,187 GBP2024-03-31
Creditors
Current
148,489 GBP2025-03-31
199,560 GBP2024-03-31
Net Current Assets/Liabilities
269,497 GBP2025-03-31
238,627 GBP2024-03-31
Total Assets Less Current Liabilities
279,250 GBP2025-03-31
239,237 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
279,150 GBP2025-03-31
239,137 GBP2024-03-31
Equity
279,250 GBP2025-03-31
239,237 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,700 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,347 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,647 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,065 GBP2025-03-31
1,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,594 GBP2025-03-31
1,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
529 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
529 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,118 GBP2025-03-31
Motor vehicles
7,635 GBP2025-03-31
610 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,183 GBP2025-03-31
Amounts falling due within one year, Current
159,632 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,641 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
159,824 GBP2025-03-31
Amounts falling due within one year, Current
159,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,787 GBP2025-03-31
172,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,015 GBP2025-03-31
22,518 GBP2024-03-31
Other Creditors
Current
4,839 GBP2025-03-31
4,030 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,013 GBP2024-04-01 ~ 2025-03-31