Property, Plant & Equipment
137,176 GBP2025-03-31
93,896 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
106,000 GBP2025-03-31
29,983 GBP2024-03-31
Cash at bank and in hand
12,262 GBP2025-03-31
5,444 GBP2024-03-31
Current Assets
168,262 GBP2025-03-31
85,427 GBP2024-03-31
Net Current Assets/Liabilities
-182,918 GBP2025-03-31
-117,501 GBP2024-03-31
Total Assets Less Current Liabilities
-45,742 GBP2025-03-31
-23,605 GBP2024-03-31
Creditors
Amounts falling due after one year
-67,157 GBP2025-03-31
-74,006 GBP2024-03-31
Net Assets/Liabilities
-112,899 GBP2025-03-31
-97,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,889 GBP2025-03-31
99,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,508 GBP2025-03-31
99,889 GBP2024-03-31
Land and buildings
21,945 GBP2025-03-31
Furniture and fittings
34,674 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,627 GBP2025-03-31
5,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,332 GBP2025-03-31
5,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,463 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,634 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,463 GBP2025-03-31
Furniture and fittings
6,242 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
20,482 GBP2025-03-31
Motor vehicles
88,262 GBP2025-03-31
93,896 GBP2024-03-31
Furniture and fittings
28,432 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,983 GBP2024-03-31
Other Debtors
Amounts falling due within one year
106,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
Amounts falling due within one year
106,000 GBP2025-03-31
29,983 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,876 GBP2025-03-31
2,387 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,075 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
333,893 GBP2025-03-31
199,501 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,336 GBP2025-03-31
1,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,157 GBP2025-03-31
74,006 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2025-03-31
Between one and five year
680,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
765,000 GBP2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31