Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
36,282 GBP2025-03-31
48,375 GBP2024-03-31
Total Inventories
381,290 GBP2025-03-31
370,901 GBP2024-03-31
Debtors
320,248 GBP2025-03-31
14,755 GBP2024-03-31
Cash at bank and in hand
1,104,565 GBP2025-03-31
1,407,551 GBP2024-03-31
Current Assets
1,806,103 GBP2025-03-31
1,793,207 GBP2024-03-31
Creditors
Current
325,218 GBP2025-03-31
383,145 GBP2024-03-31
Net Current Assets/Liabilities
1,480,885 GBP2025-03-31
1,410,062 GBP2024-03-31
Total Assets Less Current Liabilities
1,517,167 GBP2025-03-31
1,458,437 GBP2024-03-31
Net Assets/Liabilities
1,508,331 GBP2025-03-31
1,458,437 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,508,330 GBP2025-03-31
1,458,436 GBP2024-03-31
Equity
1,508,331 GBP2025-03-31
1,458,437 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,053 GBP2024-03-31
Furniture and fittings
1,475 GBP2024-03-31
Motor vehicles
89,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,117 GBP2025-03-31
2,806 GBP2024-03-31
Furniture and fittings
962 GBP2025-03-31
791 GBP2024-03-31
Motor vehicles
54,452 GBP2025-03-31
42,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,531 GBP2025-03-31
46,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
936 GBP2025-03-31
1,247 GBP2024-03-31
Furniture and fittings
513 GBP2025-03-31
684 GBP2024-03-31
Motor vehicles
34,833 GBP2025-03-31
46,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,238 GBP2025-03-31
8,048 GBP2024-03-31
Other Debtors
Current
45,935 GBP2025-03-31
3,750 GBP2024-03-31
Prepayments
Current
6,077 GBP2025-03-31
2,957 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
320,248 GBP2025-03-31
Amounts falling due within one year, Current
14,755 GBP2024-03-31
Trade Creditors/Trade Payables
Current
935 GBP2024-03-31
Corporation Tax Payable
Current
63,540 GBP2025-03-31
42,099 GBP2024-03-31
Other Taxation & Social Security Payable
Current
536 GBP2025-03-31
319 GBP2024-03-31
Other Creditors
Current
172,097 GBP2025-03-31
232,126 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,488 GBP2025-03-31
2,488 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2025-03-31
Between one and five year
17,500 GBP2025-03-31
All periods
27,500 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,836 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31