Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,125 GBP2025-03-31
6,407 GBP2024-03-31
Total Inventories
183,469 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
44,138 GBP2025-03-31
34,535 GBP2024-03-31
Cash at bank and in hand
474,693 GBP2025-03-31
600,011 GBP2024-03-31
Current Assets
702,300 GBP2025-03-31
784,546 GBP2024-03-31
Creditors
Current
193,027 GBP2025-03-31
210,798 GBP2024-03-31
Net Current Assets/Liabilities
509,273 GBP2025-03-31
573,748 GBP2024-03-31
Total Assets Less Current Liabilities
514,398 GBP2025-03-31
580,155 GBP2024-03-31
Creditors
Non-current
1,457,326 GBP2025-03-31
1,467,765 GBP2024-03-31
Net Assets/Liabilities
-942,928 GBP2025-03-31
-887,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-943,028 GBP2025-03-31
-887,710 GBP2024-03-31
Equity
-942,928 GBP2025-03-31
-887,610 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,149 GBP2024-03-31
Furniture and fittings
374 GBP2024-03-31
Motor vehicles
22,990 GBP2024-03-31
Computers
5,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,598 GBP2025-03-31
6,210 GBP2024-03-31
Furniture and fittings
330 GBP2025-03-31
319 GBP2024-03-31
Motor vehicles
20,786 GBP2025-03-31
20,235 GBP2024-03-31
Computers
4,130 GBP2025-03-31
3,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,844 GBP2025-03-31
30,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
551 GBP2024-04-01 ~ 2025-03-31
Computers
332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,551 GBP2025-03-31
1,939 GBP2024-03-31
Furniture and fittings
44 GBP2025-03-31
55 GBP2024-03-31
Motor vehicles
2,204 GBP2025-03-31
2,755 GBP2024-03-31
Computers
1,326 GBP2025-03-31
1,658 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,138 GBP2025-03-31
Current, Amounts falling due within one year
34,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,030 GBP2025-03-31
13,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,255 GBP2025-03-31
2,949 GBP2024-03-31
Other Creditors
Current
176,742 GBP2025-03-31
194,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,655 GBP2025-03-31
13,094 GBP2024-03-31
Other Creditors
Non-current
1,454,671 GBP2025-03-31
1,454,671 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31