Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,580 GBP2025-03-31
10,107 GBP2024-03-31
Total Inventories
2,423,310 GBP2025-03-31
2,423,310 GBP2024-03-31
Debtors
34,836 GBP2025-03-31
36,006 GBP2024-03-31
Cash at bank and in hand
94,613 GBP2025-03-31
8,243 GBP2024-03-31
Current Assets
2,552,759 GBP2025-03-31
2,467,559 GBP2024-03-31
Creditors
Current
141,653 GBP2025-03-31
155,345 GBP2024-03-31
Net Current Assets/Liabilities
2,411,106 GBP2025-03-31
2,312,214 GBP2024-03-31
Total Assets Less Current Liabilities
2,418,686 GBP2025-03-31
2,322,321 GBP2024-03-31
Creditors
Non-current
1,681,331 GBP2025-03-31
1,550,762 GBP2024-03-31
Net Assets/Liabilities
737,355 GBP2025-03-31
771,559 GBP2024-03-31
Equity
Called up share capital
737,251 GBP2025-03-31
737,251 GBP2024-03-31
Retained earnings (accumulated losses)
104 GBP2025-03-31
34,308 GBP2024-03-31
Equity
737,355 GBP2025-03-31
771,559 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,300 GBP2024-03-31
Computers
4,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,193 GBP2025-03-31
11,158 GBP2024-03-31
Computers
3,254 GBP2025-03-31
2,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,447 GBP2025-03-31
13,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,035 GBP2024-04-01 ~ 2025-03-31
Computers
492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,107 GBP2025-03-31
8,142 GBP2024-03-31
Computers
1,473 GBP2025-03-31
1,965 GBP2024-03-31
Other Debtors
Current
34,836 GBP2025-03-31
36,006 GBP2024-03-31
Corporation Tax Payable
Current
10,053 GBP2025-03-31
11,276 GBP2024-03-31
Accrued Liabilities
Current
1,788 GBP2025-03-31
1,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,716 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,920 GBP2024-04-01 ~ 2025-03-31