Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,384 GBP2025-03-31
4,785 GBP2024-03-31
Total Inventories
212,585 GBP2025-03-31
117,669 GBP2024-03-31
Debtors
35,827 GBP2025-03-31
24,349 GBP2024-03-31
Cash at bank and in hand
22,846 GBP2025-03-31
1,563 GBP2024-03-31
Current Assets
271,258 GBP2025-03-31
143,581 GBP2024-03-31
Creditors
Current
192,612 GBP2025-03-31
123,673 GBP2024-03-31
Net Current Assets/Liabilities
78,646 GBP2025-03-31
19,908 GBP2024-03-31
Total Assets Less Current Liabilities
94,030 GBP2025-03-31
24,693 GBP2024-03-31
Net Assets/Liabilities
91,107 GBP2025-03-31
23,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
91,007 GBP2025-03-31
23,635 GBP2024-03-31
Equity
91,107 GBP2025-03-31
23,735 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,150 GBP2025-03-31
7,150 GBP2024-03-31
Computers
352 GBP2025-03-31
97 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,002 GBP2025-03-31
7,247 GBP2024-03-31
Plant and equipment
12,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,459 GBP2025-03-31
2,228 GBP2024-03-31
Computers
326 GBP2025-03-31
234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,618 GBP2025-03-31
2,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,231 GBP2024-04-01 ~ 2025-03-31
Computers
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,667 GBP2025-03-31
Motor vehicles
3,691 GBP2025-03-31
4,922 GBP2024-03-31
Computers
26 GBP2025-03-31
-137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,592 GBP2025-03-31
1,206 GBP2024-03-31
Other Debtors
Current
25,235 GBP2025-03-31
23,143 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,827 GBP2025-03-31
Amounts falling due within one year, Current
24,349 GBP2024-03-31
Trade Creditors/Trade Payables
Current
771 GBP2025-03-31
661 GBP2024-03-31
Corporation Tax Payable
Current
21,439 GBP2025-03-31
1,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,844 GBP2025-03-31
3,342 GBP2024-03-31
Other Creditors
Current
152,575 GBP2025-03-31
93,462 GBP2024-03-31
Accrued Liabilities
Current
2,677 GBP2025-03-31
680 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31