Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
62,262 GBP2025-03-31
38,551 GBP2024-03-31
Total Inventories
1,085,756 GBP2025-03-31
794,246 GBP2024-03-31
Debtors
85,337 GBP2025-03-31
45,739 GBP2024-03-31
Cash at bank and in hand
27,246 GBP2025-03-31
14,887 GBP2024-03-31
Current Assets
1,198,339 GBP2025-03-31
854,872 GBP2024-03-31
Creditors
Current
825,983 GBP2025-03-31
332,293 GBP2024-03-31
Net Current Assets/Liabilities
372,356 GBP2025-03-31
522,579 GBP2024-03-31
Total Assets Less Current Liabilities
434,618 GBP2025-03-31
561,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
434,518 GBP2025-03-31
561,030 GBP2024-03-31
Equity
434,618 GBP2025-03-31
561,130 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,409 GBP2025-03-31
42,909 GBP2024-03-31
Motor vehicles
52,244 GBP2025-03-31
14,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,653 GBP2025-03-31
57,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,211 GBP2025-03-31
4,358 GBP2024-03-31
Motor vehicles
24,180 GBP2025-03-31
14,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,391 GBP2025-03-31
19,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
34,198 GBP2025-03-31
38,551 GBP2024-03-31
Motor vehicles
28,064 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,392 GBP2025-03-31
Amounts falling due within one year, Current
17,896 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,945 GBP2025-03-31
Amounts falling due within one year, Current
27,843 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,337 GBP2025-03-31
Amounts falling due within one year, Current
45,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,463 GBP2025-03-31
35,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
435,497 GBP2025-03-31
152,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,973 GBP2025-03-31
93,426 GBP2024-03-31
Other Creditors
Current
62,615 GBP2025-03-31
50,546 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31