Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,529 GBP2025-03-31
32,239 GBP2024-03-31
Fixed Assets - Investments
2,752 GBP2025-03-31
2,752 GBP2024-03-31
Fixed Assets
27,281 GBP2025-03-31
34,991 GBP2024-03-31
Total Inventories
836,887 GBP2025-03-31
883,951 GBP2024-03-31
Debtors
298,757 GBP2025-03-31
13,183 GBP2024-03-31
Cash at bank and in hand
117,067 GBP2025-03-31
71,467 GBP2024-03-31
Current Assets
1,252,711 GBP2025-03-31
968,601 GBP2024-03-31
Creditors
Current
1,064,406 GBP2025-03-31
854,721 GBP2024-03-31
Net Current Assets/Liabilities
188,305 GBP2025-03-31
113,880 GBP2024-03-31
Total Assets Less Current Liabilities
215,586 GBP2025-03-31
148,871 GBP2024-03-31
Net Assets/Liabilities
209,486 GBP2025-03-31
140,971 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
209,386 GBP2025-03-31
140,871 GBP2024-03-31
Equity
209,486 GBP2025-03-31
140,971 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,311 GBP2025-03-31
24,311 GBP2024-03-31
Motor vehicles
22,746 GBP2025-03-31
22,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,556 GBP2025-03-31
47,057 GBP2024-03-31
Computers
1,499 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,460 GBP2025-03-31
4,730 GBP2024-03-31
Motor vehicles
14,275 GBP2025-03-31
10,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,027 GBP2025-03-31
14,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,730 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,187 GBP2024-04-01 ~ 2025-03-31
Computers
292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
292 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
14,851 GBP2025-03-31
19,581 GBP2024-03-31
Motor vehicles
8,471 GBP2025-03-31
12,658 GBP2024-03-31
Computers
1,207 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
2,752 GBP2024-03-31
Investments in Group Undertakings
2,752 GBP2025-03-31
2,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
13,757 GBP2025-03-31
Current, Amounts falling due within one year
13,183 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
298,757 GBP2025-03-31
Current, Amounts falling due within one year
13,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,111 GBP2025-03-31
7,626 GBP2024-03-31
Amounts owed to group undertakings
Current
3,000 GBP2024-03-31
Corporation Tax Payable
Current
23,300 GBP2025-03-31
17,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,457 GBP2025-03-31
1,478 GBP2024-03-31
Accrued Liabilities
Current
12,658 GBP2025-03-31
2,875 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,100 GBP2025-03-31
7,900 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31