Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-09-30
Class 2 ordinary share
1002024-04-01 ~ 2025-09-30
Class 3 ordinary share
1002024-04-01 ~ 2025-09-30
Property, Plant & Equipment
15,376 GBP2025-09-30
22,758 GBP2024-03-31
Total Inventories
920,302 GBP2025-09-30
1,163,949 GBP2024-03-31
Debtors
349,704 GBP2025-09-30
21,101 GBP2024-03-31
Cash at bank and in hand
220,357 GBP2025-09-30
189,354 GBP2024-03-31
Current Assets
1,490,363 GBP2025-09-30
1,374,404 GBP2024-03-31
Creditors
Current
1,486,298 GBP2025-09-30
1,381,682 GBP2024-03-31
Net Current Assets/Liabilities
4,065 GBP2025-09-30
-7,278 GBP2024-03-31
Total Assets Less Current Liabilities
19,441 GBP2025-09-30
15,480 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-09-30
300 GBP2024-03-31
Retained earnings (accumulated losses)
19,141 GBP2025-09-30
15,180 GBP2024-03-31
Equity
19,441 GBP2025-09-30
15,480 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-09-30
22023-03-14 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,943 GBP2025-09-30
4,350 GBP2024-03-31
Motor vehicles
20,500 GBP2025-09-30
20,500 GBP2024-03-31
Computers
450 GBP2025-09-30
450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,893 GBP2025-09-30
25,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,055 GBP2025-09-30
398 GBP2024-03-31
Motor vehicles
8,200 GBP2025-09-30
2,050 GBP2024-03-31
Computers
262 GBP2025-09-30
94 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,517 GBP2025-09-30
2,542 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,657 GBP2024-04-01 ~ 2025-09-30
Motor vehicles
6,150 GBP2024-04-01 ~ 2025-09-30
Computers
168 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,975 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,888 GBP2025-09-30
3,952 GBP2024-03-31
Motor vehicles
12,300 GBP2025-09-30
18,450 GBP2024-03-31
Computers
188 GBP2025-09-30
356 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
349,704 GBP2025-09-30
Amounts falling due within one year, Current
21,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,588 GBP2025-09-30
1,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,912 GBP2025-09-30
-20,093 GBP2024-03-31
Other Creditors
Current
1,365,798 GBP2025-09-30
1,400,679 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Class 2 ordinary share
100 shares2025-09-30
Class 3 ordinary share
100 shares2025-09-30