Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,487 GBP2025-03-31
2,824 GBP2024-03-31
Total Inventories
241,097 GBP2025-03-31
120,908 GBP2024-03-31
Debtors
99,770 GBP2025-03-31
33,280 GBP2024-03-31
Cash at bank and in hand
11,514 GBP2024-03-31
Current Assets
340,867 GBP2025-03-31
165,702 GBP2024-03-31
Net Current Assets/Liabilities
-66,533 GBP2025-03-31
-41,136 GBP2024-03-31
Total Assets Less Current Liabilities
-62,046 GBP2025-03-31
-38,312 GBP2024-03-31
Net Assets/Liabilities
-62,046 GBP2025-03-31
-38,313 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-62,146 GBP2025-03-31
-38,413 GBP2024-03-31
Equity
-62,046 GBP2025-03-31
-38,313 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
5,800 GBP2025-03-31
3,000 GBP2024-03-31
Computers
338 GBP2025-03-31
155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,638 GBP2025-03-31
3,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120 GBP2025-03-31
25 GBP2024-03-31
Motor vehicles
1,931 GBP2025-03-31
797 GBP2024-03-31
Computers
100 GBP2025-03-31
9 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,151 GBP2025-03-31
831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,134 GBP2024-04-01 ~ 2025-03-31
Computers
91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
380 GBP2025-03-31
475 GBP2024-03-31
Motor vehicles
3,869 GBP2025-03-31
2,203 GBP2024-03-31
Computers
238 GBP2025-03-31
146 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,914 GBP2025-03-31
7,775 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
25,505 GBP2025-03-31
25,505 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,351 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
99,770 GBP2025-03-31
33,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,792 GBP2025-03-31
Trade Creditors/Trade Payables
Current
55,371 GBP2025-03-31
7,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,908 GBP2025-03-31
7,766 GBP2024-03-31
Other Creditors
Current
301,329 GBP2025-03-31
191,675 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
9 shares2025-03-31
Class 3 ordinary share
40 shares2025-03-31