Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
98,301 GBP2025-03-31
112,504 GBP2024-03-31
Total Inventories
1,397,577 GBP2025-03-31
1,400,297 GBP2024-03-31
Debtors
27,687 GBP2025-03-31
31,845 GBP2024-03-31
Current Assets
1,425,264 GBP2025-03-31
1,432,142 GBP2024-03-31
Creditors
Current
1,320,742 GBP2025-03-31
1,308,827 GBP2024-03-31
Net Current Assets/Liabilities
104,522 GBP2025-03-31
123,315 GBP2024-03-31
Total Assets Less Current Liabilities
202,823 GBP2025-03-31
235,819 GBP2024-03-31
Creditors
Non-current
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Net Assets/Liabilities
32,823 GBP2025-03-31
65,819 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,723 GBP2025-03-31
65,719 GBP2024-03-31
Equity
32,823 GBP2025-03-31
65,819 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,251 GBP2025-03-31
136,251 GBP2024-03-31
Motor vehicles
24,995 GBP2025-03-31
19,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,246 GBP2025-03-31
156,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,784 GBP2025-03-31
34,525 GBP2024-03-31
Motor vehicles
13,161 GBP2025-03-31
9,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,945 GBP2025-03-31
43,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,259 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,467 GBP2025-03-31
101,726 GBP2024-03-31
Motor vehicles
11,834 GBP2025-03-31
10,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
889 GBP2025-03-31
888 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,798 GBP2025-03-31
30,957 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,687 GBP2025-03-31
31,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
452,199 GBP2025-03-31
229,634 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,353 GBP2025-03-31
107,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,860 GBP2025-03-31
9,845 GBP2024-03-31
Other Creditors
Current
727,330 GBP2025-03-31
962,060 GBP2024-03-31
Non-current
170,000 GBP2025-03-31
170,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31