Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,920 GBP2025-03-31
7,380 GBP2024-03-31
Total Inventories
17,656 GBP2025-03-31
49,418 GBP2024-03-31
Debtors
14,020 GBP2025-03-31
11,147 GBP2024-03-31
Cash at bank and in hand
1,503 GBP2025-03-31
3,000 GBP2024-03-31
Current Assets
33,179 GBP2025-03-31
63,565 GBP2024-03-31
Creditors
Current
159,219 GBP2025-03-31
147,140 GBP2024-03-31
Net Current Assets/Liabilities
-126,040 GBP2025-03-31
-83,575 GBP2024-03-31
Total Assets Less Current Liabilities
-121,120 GBP2025-03-31
-76,195 GBP2024-03-31
Creditors
Non-current
2,749 GBP2025-03-31
5,277 GBP2024-03-31
Net Assets/Liabilities
-123,869 GBP2025-03-31
-81,472 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-123,969 GBP2025-03-31
-81,572 GBP2024-03-31
Equity
-123,869 GBP2025-03-31
-81,472 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,380 GBP2025-03-31
4,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,920 GBP2025-03-31
7,380 GBP2024-03-31
Finished Goods
17,656 GBP2025-03-31
49,418 GBP2024-03-31
Other Debtors
Current
14,020 GBP2025-03-31
8,480 GBP2024-03-31
Prepayments/Accrued Income
Current
2,667 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,020 GBP2025-03-31
11,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,971 GBP2025-03-31
21,388 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,528 GBP2025-03-31
2,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,201 GBP2025-03-31
11,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,288 GBP2025-03-31
11,388 GBP2024-03-31
Accrued Liabilities
Current
1,694 GBP2025-03-31
1,575 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,749 GBP2025-03-31
5,277 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,971 GBP2025-03-31
21,388 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
2,528 GBP2024-03-31
Between one and five year, hire purchase agreements
5,277 GBP2024-03-31
hire purchase agreements
5,277 GBP2025-03-31
7,805 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-42,397 GBP2024-04-01 ~ 2025-03-31