Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
32,726 GBP2025-03-31
37,750 GBP2024-03-31
Total Inventories
165,069 GBP2025-03-31
125,319 GBP2024-03-31
Debtors
67,770 GBP2025-03-31
10,148 GBP2024-03-31
Cash at bank and in hand
161,037 GBP2025-03-31
116,963 GBP2024-03-31
Current Assets
393,876 GBP2025-03-31
252,430 GBP2024-03-31
Creditors
Current
121,677 GBP2025-03-31
150,638 GBP2024-03-31
Net Current Assets/Liabilities
272,199 GBP2025-03-31
101,792 GBP2024-03-31
Total Assets Less Current Liabilities
304,925 GBP2025-03-31
139,542 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
304,825 GBP2025-03-31
139,442 GBP2024-03-31
Equity
304,925 GBP2025-03-31
139,542 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-06-24 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,667 GBP2025-03-31
43,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,857 GBP2025-03-31
43,667 GBP2024-03-31
Computers
1,190 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,833 GBP2025-03-31
5,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,131 GBP2025-03-31
5,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,916 GBP2024-04-01 ~ 2025-03-31
Computers
298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
298 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
31,834 GBP2025-03-31
37,750 GBP2024-03-31
Computers
892 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,379 GBP2025-03-31
10,148 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,391 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
67,770 GBP2025-03-31
10,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,377 GBP2025-03-31
Amounts owed to group undertakings
Current
29,900 GBP2025-03-31
Other Taxation & Social Security Payable
Current
78,711 GBP2025-03-31
40,622 GBP2024-03-31
Other Creditors
Current
10,689 GBP2025-03-31
110,016 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31