Average Number of Employees
02024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
116,856 GBP2024-03-31
Total Inventories
501,264 GBP2024-03-31
Debtors
100 GBP2025-03-31
1,019,343 GBP2024-03-31
Cash at bank and in hand
606,039 GBP2024-03-31
Current Assets
100 GBP2025-03-31
2,126,646 GBP2024-03-31
Net Current Assets/Liabilities
100 GBP2025-03-31
148,961 GBP2024-03-31
Total Assets Less Current Liabilities
100 GBP2025-03-31
265,817 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
263,994 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
263,894 GBP2024-03-31
Equity
100 GBP2025-03-31
263,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,581 GBP2024-03-31
Furniture and fittings
56,489 GBP2024-03-31
Motor vehicles
51,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,009 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,581 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-56,489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-295,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,368 GBP2024-03-31
Furniture and fittings
50,264 GBP2024-03-31
Motor vehicles
51,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,153 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,368 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-50,264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,213 GBP2024-03-31
Furniture and fittings
6,225 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
771,447 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
247,896 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100 GBP2025-03-31
Current, Amounts falling due within one year
1,019,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
180,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,312,522 GBP2024-03-31
Amounts owed to group undertakings
Current
352,902 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,790 GBP2024-03-31
Other Creditors
Current
118,377 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
180,094 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,823 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31