Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
136,105 GBP2025-03-31
77,283 GBP2024-03-31
Total Inventories
1,163,048 GBP2025-03-31
1,108,318 GBP2024-03-31
Debtors
318,125 GBP2025-03-31
276,258 GBP2024-03-31
Cash at bank and in hand
774,410 GBP2025-03-31
147,365 GBP2024-03-31
Current Assets
2,255,583 GBP2025-03-31
1,531,941 GBP2024-03-31
Net Current Assets/Liabilities
1,267,452 GBP2025-03-31
832,979 GBP2024-03-31
Total Assets Less Current Liabilities
1,403,557 GBP2025-03-31
910,262 GBP2024-03-31
Net Assets/Liabilities
1,386,445 GBP2025-03-31
890,941 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,386,443 GBP2025-03-31
890,939 GBP2024-03-31
Equity
1,386,445 GBP2025-03-31
890,941 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,199 GBP2025-03-31
8,435 GBP2024-03-31
Motor vehicles
175,410 GBP2025-03-31
92,900 GBP2024-03-31
Computers
25,252 GBP2025-03-31
22,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,861 GBP2025-03-31
123,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,876 GBP2025-03-31
8,435 GBP2024-03-31
Motor vehicles
49,946 GBP2025-03-31
18,580 GBP2024-03-31
Computers
21,934 GBP2025-03-31
19,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,756 GBP2025-03-31
46,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,366 GBP2024-04-01 ~ 2025-03-31
Computers
2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,323 GBP2025-03-31
Motor vehicles
125,464 GBP2025-03-31
74,320 GBP2024-03-31
Computers
3,318 GBP2025-03-31
2,963 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,054 GBP2025-03-31
Current, Amounts falling due within one year
183,777 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
117,071 GBP2025-03-31
Current, Amounts falling due within one year
92,481 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
318,125 GBP2025-03-31
Current, Amounts falling due within one year
276,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
338,136 GBP2025-03-31
200,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
526,967 GBP2025-03-31
293,057 GBP2024-03-31
Other Creditors
Current
123,028 GBP2025-03-31
205,423 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,112 GBP2025-03-31
19,321 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31