Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,892 GBP2025-03-31
6,303 GBP2024-03-31
Fixed Assets
6,892 GBP2025-03-31
6,303 GBP2024-03-31
Total Inventories
316,489 GBP2025-03-31
58,227 GBP2024-03-31
Debtors
27,639 GBP2025-03-31
21,041 GBP2024-03-31
Cash at bank and in hand
99,926 GBP2025-03-31
198,736 GBP2024-03-31
Current Assets
444,054 GBP2025-03-31
278,004 GBP2024-03-31
Creditors
Current
247,545 GBP2025-03-31
84,519 GBP2024-03-31
Net Current Assets/Liabilities
196,509 GBP2025-03-31
193,485 GBP2024-03-31
Total Assets Less Current Liabilities
203,401 GBP2025-03-31
199,788 GBP2024-03-31
Net Assets/Liabilities
201,678 GBP2025-03-31
198,212 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
201,578 GBP2025-03-31
198,112 GBP2024-03-31
Equity
201,678 GBP2025-03-31
198,212 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,604 GBP2025-03-31
8,871 GBP2024-03-31
Motor vehicles
36,853 GBP2025-03-31
36,853 GBP2024-03-31
Computers
4,000 GBP2025-03-31
2,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,457 GBP2025-03-31
47,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,979 GBP2025-03-31
6,293 GBP2024-03-31
Motor vehicles
34,429 GBP2025-03-31
33,621 GBP2024-03-31
Computers
2,157 GBP2025-03-31
1,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,565 GBP2025-03-31
41,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
808 GBP2024-04-01 ~ 2025-03-31
Computers
615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,625 GBP2025-03-31
2,578 GBP2024-03-31
Motor vehicles
2,424 GBP2025-03-31
3,232 GBP2024-03-31
Computers
1,843 GBP2025-03-31
493 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,670 GBP2025-03-31
Current, Amounts falling due within one year
120 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,969 GBP2025-03-31
Current, Amounts falling due within one year
20,921 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,639 GBP2025-03-31
Current, Amounts falling due within one year
21,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,029 GBP2025-03-31
28,246 GBP2024-03-31
Other Creditors
Current
237,516 GBP2025-03-31
56,273 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31