Property, Plant & Equipment
16,332 GBP2025-03-31
27,758 GBP2024-03-31
Total Inventories
493,648 GBP2025-03-31
526,909 GBP2024-03-31
Debtors
Current
15,201 GBP2025-03-31
214,990 GBP2024-03-31
Cash at bank and in hand
791,643 GBP2025-03-31
585,879 GBP2024-03-31
Creditors
Non-current
-8,773 GBP2025-03-31
-19,066 GBP2024-03-31
Net Assets/Liabilities
857,321 GBP2025-03-31
768,318 GBP2024-03-31
Equity
Called up share capital
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Share premium
447,750 GBP2025-03-31
447,750 GBP2024-03-31
Retained earnings (accumulated losses)
402,071 GBP2025-03-31
313,068 GBP2024-03-31
Equity
857,321 GBP2025-03-31
768,318 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,241 GBP2025-03-31
8,241 GBP2024-03-31
Vehicles
94,499 GBP2025-03-31
94,499 GBP2024-03-31
Furniture and fittings
3,065 GBP2025-03-31
3,065 GBP2024-03-31
Office equipment
44,808 GBP2025-03-31
40,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,613 GBP2025-03-31
146,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,241 GBP2025-03-31
8,241 GBP2024-03-31
Vehicles
81,166 GBP2025-03-31
67,833 GBP2024-03-31
Furniture and fittings
3,065 GBP2025-03-31
3,065 GBP2024-03-31
Office equipment
41,809 GBP2025-03-31
39,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,281 GBP2025-03-31
118,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,333 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,924 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
10,686 GBP2025-03-31
157,070 GBP2024-03-31
Other Debtors
Current
4,515 GBP2025-03-31
57,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,288 GBP2025-03-31
10,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,553 GBP2025-03-31
17,511 GBP2024-03-31
Other Creditors
Current
328,730 GBP2025-03-31
466,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2025-03-31
19,066 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
525,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5,250 GBP2024-04-01 ~ 2025-03-31
5,250 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
225,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2,250 GBP2024-04-01 ~ 2025-03-31
2,250 GBP2023-04-01 ~ 2024-03-31