Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,819 GBP2025-03-31
22,484 GBP2024-03-31
Total Inventories
58,750 GBP2025-03-31
45,642 GBP2024-03-31
Debtors
12,757 GBP2025-03-31
23,390 GBP2024-03-31
Cash at bank and in hand
35,761 GBP2025-03-31
9,011 GBP2024-03-31
Current Assets
107,268 GBP2025-03-31
78,043 GBP2024-03-31
Creditors
Current
75,709 GBP2025-03-31
61,673 GBP2024-03-31
Net Current Assets/Liabilities
31,559 GBP2025-03-31
16,370 GBP2024-03-31
Total Assets Less Current Liabilities
45,378 GBP2025-03-31
38,854 GBP2024-03-31
Creditors
Non-current
65,064 GBP2025-03-31
31,663 GBP2024-03-31
Net Assets/Liabilities
-19,686 GBP2025-03-31
7,191 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-19,786 GBP2025-03-31
7,091 GBP2024-03-31
Equity
-19,686 GBP2025-03-31
7,191 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
335 GBP2024-03-31
Motor vehicles
42,977 GBP2024-03-31
Computers
3,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
335 GBP2025-03-31
335 GBP2024-03-31
Motor vehicles
29,158 GBP2025-03-31
20,493 GBP2024-03-31
Computers
3,496 GBP2025-03-31
3,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,989 GBP2025-03-31
24,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,819 GBP2025-03-31
22,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,523 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,092 GBP2025-03-31
26,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,679 GBP2025-03-31
10,560 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,078 GBP2025-03-31
12,830 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,757 GBP2025-03-31
23,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,501 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,549 GBP2025-03-31
3,549 GBP2024-03-31
Trade Creditors/Trade Payables
Current
307 GBP2025-03-31
Other Taxation & Social Security Payable
Current
52,539 GBP2025-03-31
43,043 GBP2024-03-31
Other Creditors
Current
2,813 GBP2025-03-31
5,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
48,616 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,448 GBP2025-03-31
19,996 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,877 GBP2024-04-01 ~ 2025-03-31