Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,000 GBP2025-03-31
Total Inventories
596,083 GBP2025-03-31
349,958 GBP2024-03-31
Debtors
412,293 GBP2025-03-31
120,340 GBP2024-03-31
Cash at bank and in hand
25,103 GBP2025-03-31
21,186 GBP2024-03-31
Current Assets
1,033,479 GBP2025-03-31
491,484 GBP2024-03-31
Creditors
Current
461,379 GBP2025-03-31
356,648 GBP2024-03-31
Net Current Assets/Liabilities
572,100 GBP2025-03-31
134,836 GBP2024-03-31
Total Assets Less Current Liabilities
596,100 GBP2025-03-31
134,836 GBP2024-03-31
Creditors
Non-current
449,194 GBP2025-03-31
81,596 GBP2024-03-31
Net Assets/Liabilities
146,906 GBP2025-03-31
53,240 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
146,806 GBP2025-03-31
53,140 GBP2024-03-31
Equity
146,906 GBP2025-03-31
53,240 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
24,000 GBP2025-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,369 GBP2025-03-31
Amounts falling due within one year, Current
15,676 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
250,261 GBP2025-03-31
104,664 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,663 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
412,293 GBP2025-03-31
Amounts falling due within one year, Current
120,340 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,557 GBP2025-03-31
Trade Creditors/Trade Payables
Current
243,455 GBP2025-03-31
184,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,790 GBP2025-03-31
118,199 GBP2024-03-31
Other Creditors
Current
69,577 GBP2025-03-31
54,258 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,110 GBP2025-03-31
Other Creditors
Non-current
426,084 GBP2025-03-31
81,596 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
93,666 GBP2024-04-01 ~ 2025-03-31