Property, Plant & Equipment
-53 GBP2025-03-31
353 GBP2024-03-31
Total Inventories
59,170 GBP2025-03-31
36,000 GBP2024-03-31
Debtors
-863 GBP2024-03-31
Cash at bank and in hand
10,189 GBP2025-03-31
22,102 GBP2024-03-31
Current Assets
69,359 GBP2025-03-31
57,239 GBP2024-03-31
Net Current Assets/Liabilities
-18,649 GBP2025-03-31
22,879 GBP2024-03-31
Total Assets Less Current Liabilities
-18,702 GBP2025-03-31
23,232 GBP2024-03-31
Creditors
Amounts falling due after one year
-87,430 GBP2025-03-31
-69,941 GBP2024-03-31
Net Assets/Liabilities
-106,132 GBP2025-03-31
-46,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,905 GBP2025-03-31
2,905 GBP2024-03-31
Motor vehicles
2,516 GBP2025-03-31
2,516 GBP2024-03-31
Furniture and fittings
773 GBP2025-03-31
773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,194 GBP2025-03-31
6,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,674 GBP2025-03-31
3,502 GBP2024-03-31
Motor vehicles
2,043 GBP2025-03-31
1,890 GBP2024-03-31
Furniture and fittings
530 GBP2025-03-31
449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,247 GBP2025-03-31
5,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
153 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-769 GBP2025-03-31
-597 GBP2024-03-31
Motor vehicles
473 GBP2025-03-31
626 GBP2024-03-31
Furniture and fittings
243 GBP2025-03-31
324 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-863 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,122 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,220 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-429 GBP2025-03-31
Other Creditors
Amounts falling due within one year
-151 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
85,828 GBP2025-03-31
32,088 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,540 GBP2025-03-31
1,150 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
87,430 GBP2025-03-31
69,941 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31