Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-10-26 ~ 2024-03-31
Property, Plant & Equipment
35,039 GBP2025-03-31
10,371 GBP2024-03-31
Fixed Assets
35,039 GBP2025-03-31
10,371 GBP2024-03-31
Total Inventories
269,978 GBP2025-03-31
Debtors
Current
56,791 GBP2025-03-31
14,652 GBP2024-03-31
Cash at bank and in hand
1,964 GBP2025-03-31
5,525 GBP2024-03-31
Current Assets
328,733 GBP2025-03-31
20,177 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-638,142 GBP2025-03-31
Net Current Assets/Liabilities
-309,409 GBP2025-03-31
1,607 GBP2024-03-31
Total Assets Less Current Liabilities
-274,370 GBP2025-03-31
11,978 GBP2024-03-31
Net Assets/Liabilities
-274,370 GBP2025-03-31
11,978 GBP2024-03-31
Equity
Called up share capital
70,100 GBP2025-03-31
70,100 GBP2024-03-31
Retained earnings (accumulated losses)
-344,470 GBP2025-03-31
-58,122 GBP2024-03-31
Equity
-274,370 GBP2025-03-31
11,978 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-286,348 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-286,348 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-286,348 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
-286,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Wages/Salaries
116,396 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-10-26 ~ 2024-03-31
Social Security Costs
12,548 GBP2024-04-01 ~ 2025-03-31
1,732 GBP2023-10-26 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
129,752 GBP2024-04-01 ~ 2025-03-31
16,732 GBP2023-10-26 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Office equipment
2,937 GBP2025-03-31
597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,730 GBP2025-03-31
10,597 GBP2024-03-31
Motor vehicles
25,793 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
208 GBP2024-03-31
Office equipment
18 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,469 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
271 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,677 GBP2025-03-31
Motor vehicles
1,725 GBP2025-03-31
Office equipment
289 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,691 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,323 GBP2025-03-31
Motor vehicles
24,068 GBP2025-03-31
Office equipment
2,648 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
51,247 GBP2025-03-31
Other Debtors
Current
5,544 GBP2025-03-31
14,652 GBP2024-03-31
Cash and Cash Equivalents
1,964 GBP2025-03-31
5,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
565,081 GBP2025-03-31
4,980 GBP2024-03-31
Taxation/Social Security Payable
Current
3,535 GBP2025-03-31
4,775 GBP2024-03-31
Other Creditors
Current
13,276 GBP2025-03-31
8,065 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,250 GBP2025-03-31
750 GBP2024-03-31
Creditors
Current
638,142 GBP2025-03-31
18,570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,535 GBP2025-03-31
4,775 GBP2024-03-31