Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,670 GBP2025-03-31
5,899 GBP2024-03-31
Total Inventories
613,943 GBP2025-03-31
367,489 GBP2024-03-31
Debtors
8,734 GBP2025-03-31
16,979 GBP2024-03-31
Cash at bank and in hand
536 GBP2025-03-31
46,210 GBP2024-03-31
Current Assets
623,213 GBP2025-03-31
430,678 GBP2024-03-31
Creditors
Current
205,938 GBP2025-03-31
4,329 GBP2024-03-31
Net Current Assets/Liabilities
417,275 GBP2025-03-31
426,349 GBP2024-03-31
Total Assets Less Current Liabilities
421,945 GBP2025-03-31
432,248 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
421,845 GBP2025-03-31
432,148 GBP2024-03-31
Equity
421,945 GBP2025-03-31
432,248 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
14,673 GBP2024-03-31
Motor vehicles
2,000 GBP2024-03-31
Computers
1,306 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,743 GBP2025-03-31
9,761 GBP2024-03-31
Motor vehicles
1,733 GBP2025-03-31
1,644 GBP2024-03-31
Computers
833 GBP2025-03-31
675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,309 GBP2025-03-31
12,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
89 GBP2024-04-01 ~ 2025-03-31
Computers
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,930 GBP2025-03-31
4,912 GBP2024-03-31
Motor vehicles
267 GBP2025-03-31
356 GBP2024-03-31
Computers
473 GBP2025-03-31
631 GBP2024-03-31
Other Debtors
Current
616 GBP2025-03-31
5,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,975 GBP2025-03-31
10,172 GBP2024-03-31
Prepayments/Accrued Income
Current
2,143 GBP2025-03-31
1,807 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,734 GBP2025-03-31
16,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
627 GBP2025-03-31
343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
979 GBP2025-03-31
465 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
917 GBP2025-03-31
839 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,303 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31