Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
50,377 GBP2025-03-31
59,199 GBP2024-03-31
Total Inventories
320,741 GBP2024-03-31
Debtors
740,616 GBP2025-03-31
1,143,623 GBP2024-03-31
Cash at bank and in hand
3,195 GBP2025-03-31
10,624 GBP2024-03-31
Current Assets
743,811 GBP2025-03-31
1,474,988 GBP2024-03-31
Creditors
Current
710,305 GBP2025-03-31
1,373,651 GBP2024-03-31
Net Current Assets/Liabilities
33,506 GBP2025-03-31
101,337 GBP2024-03-31
Total Assets Less Current Liabilities
83,883 GBP2025-03-31
160,536 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,783 GBP2025-03-31
160,436 GBP2024-03-31
Equity
83,883 GBP2025-03-31
160,536 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,377 GBP2025-03-31
50,377 GBP2024-03-31
Plant and equipment
48,205 GBP2025-03-31
25,291 GBP2024-03-31
Motor vehicles
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,582 GBP2025-03-31
85,668 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
22,914 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
12,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,205 GBP2025-03-31
18,969 GBP2024-03-31
Motor vehicles
7,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,205 GBP2025-03-31
26,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,051 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
17,185 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
7,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,377 GBP2025-03-31
50,377 GBP2024-03-31
Plant and equipment
6,322 GBP2024-03-31
Motor vehicles
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,081 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
740,616 GBP2025-03-31
1,142,542 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
740,616 GBP2025-03-31
1,143,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
600,000 GBP2025-03-31
1,166,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,601 GBP2025-03-31
56,994 GBP2024-03-31
Other Creditors
Current
92,704 GBP2025-03-31
150,414 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31