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
14,427 GBP2025-03-31
18,226 GBP2024-03-31
Total Inventories
40,873 GBP2025-03-31
47,000 GBP2024-03-31
Debtors
621 GBP2025-03-31
20,997 GBP2024-03-31
Cash at bank and in hand
296,600 GBP2025-03-31
362,010 GBP2024-03-31
Current Assets
338,094 GBP2025-03-31
430,007 GBP2024-03-31
Creditors
Current
170,841 GBP2025-03-31
219,475 GBP2024-03-31
Net Current Assets/Liabilities
167,253 GBP2025-03-31
210,532 GBP2024-03-31
Total Assets Less Current Liabilities
181,680 GBP2025-03-31
228,758 GBP2024-03-31
Creditors
Non-current
-21,667 GBP2024-03-31
Net Assets/Liabilities
178,217 GBP2025-03-31
203,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
178,117 GBP2025-03-31
203,664 GBP2024-03-31
Equity
178,217 GBP2025-03-31
203,764 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,143 GBP2024-03-31
Motor vehicles
32,524 GBP2024-03-31
Computers
593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,143 GBP2025-03-31
951 GBP2024-03-31
Motor vehicles
18,400 GBP2025-03-31
14,869 GBP2024-03-31
Computers
290 GBP2025-03-31
214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,833 GBP2025-03-31
16,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,531 GBP2024-04-01 ~ 2025-03-31
Computers
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,124 GBP2025-03-31
17,655 GBP2024-03-31
Computers
303 GBP2025-03-31
379 GBP2024-03-31
Plant and equipment
192 GBP2024-03-31
Merchandise
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Value of work in progress
38,873 GBP2025-03-31
45,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,377 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
621 GBP2025-03-31
620 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
621 GBP2025-03-31
20,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
Trade Creditors/Trade Payables
Current
29,982 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,904 GBP2025-03-31
40,074 GBP2024-03-31
Other Creditors
Current
135,270 GBP2025-03-31
149,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 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
Profit/Loss
Retained earnings (accumulated losses)
47,453 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,000 GBP2024-04-01 ~ 2025-03-31