Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
36,000 GBP2025-03-31
71,999 GBP2024-03-31
Total Inventories
216,941 GBP2025-03-31
271,307 GBP2024-03-31
Debtors
147,307 GBP2025-03-31
416,218 GBP2024-03-31
Cash at bank and in hand
139,565 GBP2025-03-31
321 GBP2024-03-31
Current Assets
503,813 GBP2025-03-31
687,846 GBP2024-03-31
Creditors
Current
872,128 GBP2025-03-31
856,802 GBP2024-03-31
Net Current Assets/Liabilities
-368,315 GBP2025-03-31
-168,956 GBP2024-03-31
Total Assets Less Current Liabilities
-332,315 GBP2025-03-31
-96,957 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-332,415 GBP2025-03-31
-97,057 GBP2024-03-31
Equity
-332,315 GBP2025-03-31
-96,957 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,097 GBP2024-03-31
Motor vehicles
68,552 GBP2024-03-31
Computers
7,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,073 GBP2025-03-31
34,049 GBP2024-03-31
Motor vehicles
51,414 GBP2025-03-31
34,276 GBP2024-03-31
Computers
5,512 GBP2025-03-31
3,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,999 GBP2025-03-31
72,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,024 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,138 GBP2024-04-01 ~ 2025-03-31
Computers
1,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,024 GBP2025-03-31
34,048 GBP2024-03-31
Motor vehicles
17,138 GBP2025-03-31
34,276 GBP2024-03-31
Computers
1,838 GBP2025-03-31
3,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
112,168 GBP2025-03-31
379,703 GBP2024-03-31
Other Debtors
Current
1,720 GBP2024-03-31
Prepayments
Current
35,139 GBP2025-03-31
34,795 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
147,307 GBP2025-03-31
Current, Amounts falling due within one year
416,218 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,583 GBP2025-03-31
112,544 GBP2024-03-31
Corporation Tax Payable
Current
16 GBP2025-03-31
-434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,900 GBP2025-03-31
7,212 GBP2024-03-31
Amount of value-added tax that is payable
758 GBP2025-03-31
10,703 GBP2024-03-31
Other Creditors
Current
800,871 GBP2025-03-31
685,569 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31