Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
60,284 GBP2025-03-31
12,500 GBP2024-03-31
Total Inventories
343,344 GBP2025-03-31
355,897 GBP2024-03-31
Debtors
75,600 GBP2025-03-31
10,430 GBP2024-03-31
Cash at bank and in hand
19,342 GBP2025-03-31
81,722 GBP2024-03-31
Current Assets
438,286 GBP2025-03-31
448,049 GBP2024-03-31
Creditors
Current
131,947 GBP2025-03-31
150,236 GBP2024-03-31
Net Current Assets/Liabilities
306,339 GBP2025-03-31
297,813 GBP2024-03-31
Total Assets Less Current Liabilities
366,623 GBP2025-03-31
310,313 GBP2024-03-31
Creditors
Non-current
18,783 GBP2025-03-31
Net Assets/Liabilities
347,840 GBP2025-03-31
310,313 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
347,740 GBP2025-03-31
310,213 GBP2024-03-31
Equity
347,840 GBP2025-03-31
310,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,689 GBP2025-03-31
29,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,509 GBP2025-03-31
29,631 GBP2024-03-31
Plant and equipment
23,820 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,270 GBP2025-03-31
17,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,225 GBP2025-03-31
17,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,955 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,955 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
17,865 GBP2025-03-31
Motor vehicles
42,419 GBP2025-03-31
12,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,726 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
62,874 GBP2025-03-31
Current, Amounts falling due within one year
10,430 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
75,600 GBP2025-03-31
Current, Amounts falling due within one year
10,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,200 GBP2025-03-31
Trade Creditors/Trade Payables
Current
107,177 GBP2025-03-31
5,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,605 GBP2024-03-31
Other Creditors
Current
2,570 GBP2025-03-31
133,701 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,783 GBP2025-03-31
Between one and five year, hire purchase agreements
18,783 GBP2025-03-31
hire purchase agreements
40,983 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31