Property, Plant & Equipment
8,421 GBP2025-03-31
11,441 GBP2024-03-31
Total Inventories
16,750 GBP2025-03-31
13,500 GBP2024-03-31
Debtors
Current
9,492 GBP2025-03-31
5,782 GBP2024-03-31
Cash at bank and in hand
6,009 GBP2025-03-31
17,435 GBP2024-03-31
Current Assets
32,251 GBP2025-03-31
36,717 GBP2024-03-31
Net Current Assets/Liabilities
-25,994 GBP2025-03-31
-27,854 GBP2024-03-31
Total Assets Less Current Liabilities
-17,573 GBP2025-03-31
-16,413 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,887 GBP2025-03-31
-7,457 GBP2024-03-31
Net Assets/Liabilities
-21,060 GBP2025-03-31
-26,044 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,176 GBP2025-03-31
8,176 GBP2024-03-31
Office equipment
252 GBP2025-03-31
252 GBP2024-03-31
Motor vehicles
15,100 GBP2025-03-31
15,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,528 GBP2025-03-31
23,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,175 GBP2025-03-31
8,175 GBP2024-03-31
Office equipment
252 GBP2025-03-31
252 GBP2024-03-31
Motor vehicles
6,680 GBP2025-03-31
3,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,107 GBP2025-03-31
12,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
8,420 GBP2025-03-31
11,440 GBP2024-03-31
Other types of inventories not specified separately
16,750 GBP2025-03-31
13,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,492 GBP2025-03-31
Current, Amounts falling due within one year
5,782 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,492 GBP2025-03-31
Current, Amounts falling due within one year
5,782 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
21,937 GBP2024-03-31
Non-current, Amounts falling due after one year
1,887 GBP2025-03-31
7,457 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31