Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,605 GBP2025-03-31
13,267 GBP2024-03-31
Total Inventories
12,600 GBP2025-03-31
15,400 GBP2024-03-31
Debtors
49,587 GBP2025-03-31
63,434 GBP2024-03-31
Cash at bank and in hand
4,031 GBP2025-03-31
5,935 GBP2024-03-31
Current Assets
66,218 GBP2025-03-31
84,769 GBP2024-03-31
Net Current Assets/Liabilities
-4,002 GBP2025-03-31
-4,567 GBP2024-03-31
Total Assets Less Current Liabilities
9,603 GBP2025-03-31
8,700 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
9,601 GBP2025-03-31
8,698 GBP2024-03-31
Equity
9,603 GBP2025-03-31
8,700 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Computers
5,956 GBP2025-03-31
5,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,243 GBP2025-03-31
21,456 GBP2024-03-31
Plant and equipment
5,787 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300 GBP2025-03-31
200 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
6,000 GBP2024-03-31
Computers
3,181 GBP2025-03-31
1,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,638 GBP2025-03-31
8,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,157 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,000 GBP2024-04-01 ~ 2025-03-31
Computers
1,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,157 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,630 GBP2025-03-31
Furniture and fittings
200 GBP2025-03-31
300 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Computers
2,775 GBP2025-03-31
3,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,893 GBP2025-03-31
Amounts falling due within one year, Current
62,393 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,694 GBP2025-03-31
Amounts falling due within one year, Current
1,041 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,587 GBP2025-03-31
Amounts falling due within one year, Current
63,434 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,506 GBP2025-03-31
32,584 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,846 GBP2025-03-31
29,680 GBP2024-03-31
Other Creditors
Current
29,868 GBP2025-03-31
27,072 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,403 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500 GBP2024-04-01 ~ 2025-03-31