Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,728 GBP2025-03-31
29,036 GBP2024-03-31
Total Inventories
23,400 GBP2025-03-31
4,848 GBP2024-03-31
Debtors
4,746 GBP2025-03-31
14,967 GBP2024-03-31
Cash at bank and in hand
16,408 GBP2025-03-31
4,129 GBP2024-03-31
Current Assets
44,554 GBP2025-03-31
23,944 GBP2024-03-31
Creditors
Current
53,574 GBP2025-03-31
40,929 GBP2024-03-31
Net Current Assets/Liabilities
-9,020 GBP2025-03-31
-16,985 GBP2024-03-31
Total Assets Less Current Liabilities
12,708 GBP2025-03-31
12,051 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
12,707 GBP2025-03-31
12,050 GBP2024-03-31
Equity
12,708 GBP2025-03-31
12,051 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
911 GBP2024-03-31
Motor vehicles
37,000 GBP2024-03-31
Computers
900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
399 GBP2025-03-31
228 GBP2024-03-31
Motor vehicles
16,188 GBP2025-03-31
9,250 GBP2024-03-31
Computers
496 GBP2025-03-31
297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,083 GBP2025-03-31
9,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,938 GBP2024-04-01 ~ 2025-03-31
Computers
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
512 GBP2025-03-31
683 GBP2024-03-31
Motor vehicles
20,812 GBP2025-03-31
27,750 GBP2024-03-31
Computers
404 GBP2025-03-31
603 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,530 GBP2025-03-31
Amounts falling due within one year, Current
12,990 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
216 GBP2025-03-31
Amounts falling due within one year, Current
1,977 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,746 GBP2025-03-31
Amounts falling due within one year, Current
14,967 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,400 GBP2025-03-31
25,199 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,705 GBP2025-03-31
124 GBP2024-03-31
Other Creditors
Current
31,469 GBP2025-03-31
15,606 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31