Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-30
Property, Plant & Equipment
27,653 GBP2025-04-30
35,269 GBP2024-03-31
Total Inventories
70,270 GBP2025-04-30
Debtors
152,330 GBP2025-04-30
20,545 GBP2024-03-31
Cash at bank and in hand
3,898 GBP2025-04-30
16,868 GBP2024-03-31
Current Assets
226,498 GBP2025-04-30
37,413 GBP2024-03-31
Creditors
Current
205,622 GBP2025-04-30
42,212 GBP2024-03-31
Net Current Assets/Liabilities
20,876 GBP2025-04-30
-4,799 GBP2024-03-31
Total Assets Less Current Liabilities
48,529 GBP2025-04-30
30,470 GBP2024-03-31
Creditors
Non-current
-16,235 GBP2025-04-30
-23,528 GBP2024-03-31
Net Assets/Liabilities
27,040 GBP2025-04-30
3,978 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
26,040 GBP2025-04-30
2,978 GBP2024-03-31
Equity
27,040 GBP2025-04-30
3,978 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-04-30
62023-03-09 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,324 GBP2025-04-30
36,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,335 GBP2025-04-30
36,680 GBP2024-03-31
Plant and equipment
1,011 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,408 GBP2025-04-30
1,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,682 GBP2025-04-30
1,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
9,997 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,271 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
737 GBP2025-04-30
Motor vehicles
26,916 GBP2025-04-30
35,269 GBP2024-03-31
Merchandise
40,000 GBP2025-04-30
Value of work in progress
30,270 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
143,841 GBP2025-04-30
18,170 GBP2024-03-31
Other Debtors
Current
2,375 GBP2024-03-31
Prepayments/Accrued Income
Current
8,489 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
152,330 GBP2025-04-30
20,545 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,298 GBP2025-04-30
7,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,473 GBP2025-04-30
18,109 GBP2024-03-31
Corporation Tax Payable
Current
4,156 GBP2025-04-30
Other Taxation & Social Security Payable
Current
60,133 GBP2025-04-30
10,964 GBP2024-03-31
Other Creditors
Current
1,176 GBP2025-04-30
954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,235 GBP2025-04-30
23,528 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,254 GBP2025-04-30
2,964 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
23,562 GBP2024-04-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-04-30