Property, Plant & Equipment
169,974 GBP2025-03-31
50,331 GBP2024-03-31
Fixed Assets
169,974 GBP2025-03-31
50,331 GBP2024-03-31
Total Inventories
153,806 GBP2025-03-31
135,202 GBP2024-03-31
Debtors
369,518 GBP2025-03-31
510,819 GBP2024-03-31
Cash at bank and in hand
47,517 GBP2025-03-31
17,968 GBP2024-03-31
Current Assets
570,841 GBP2025-03-31
663,989 GBP2024-03-31
Creditors
Amounts falling due within one year
-417,209 GBP2025-03-31
-545,800 GBP2024-03-31
Net Current Assets/Liabilities
153,632 GBP2025-03-31
118,189 GBP2024-03-31
Total Assets Less Current Liabilities
323,606 GBP2025-03-31
168,520 GBP2024-03-31
Creditors
Amounts falling due after one year
-245,995 GBP2025-03-31
-156,670 GBP2024-03-31
Net Assets/Liabilities
40,907 GBP2025-03-31
416 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,807 GBP2025-03-31
316 GBP2024-03-31
Equity
40,907 GBP2025-03-31
416 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,097 GBP2025-03-31
56,795 GBP2024-03-31
Motor cars
33,905 GBP2025-03-31
33,905 GBP2024-03-31
Computers
17,330 GBP2025-03-31
17,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,332 GBP2025-03-31
108,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,513 GBP2025-03-31
16,318 GBP2024-03-31
Motor cars
29,718 GBP2025-03-31
28,751 GBP2024-03-31
Computers
14,127 GBP2025-03-31
12,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,358 GBP2025-03-31
57,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,195 GBP2024-04-01 ~ 2025-03-31
Computers
1,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
162,584 GBP2025-03-31
40,477 GBP2024-03-31
Motor cars
4,187 GBP2025-03-31
5,154 GBP2024-03-31
Computers
3,203 GBP2025-03-31
4,700 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31