Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,727 GBP2025-03-31
3,116 GBP2024-03-31
Fixed Assets
31,727 GBP2025-03-31
3,116 GBP2024-03-31
Total Inventories
304,855 GBP2025-03-31
109,710 GBP2024-03-31
Debtors
170,580 GBP2025-03-31
266,540 GBP2024-03-31
Cash at bank and in hand
518,599 GBP2025-03-31
399 GBP2024-03-31
Current Assets
994,034 GBP2025-03-31
376,649 GBP2024-03-31
Net Current Assets/Liabilities
401,100 GBP2025-03-31
97,675 GBP2024-03-31
Total Assets Less Current Liabilities
432,827 GBP2025-03-31
100,791 GBP2024-03-31
Net Assets/Liabilities
432,827 GBP2025-03-31
100,791 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
432,826 GBP2025-03-31
100,790 GBP2024-03-31
Equity
432,827 GBP2025-03-31
100,791 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,415 GBP2025-03-31
235,368 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,561 GBP2025-03-31
9,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,472 GBP2025-03-31
244,929 GBP2024-03-31
Motor vehicles
23,496 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,639 GBP2025-03-31
233,695 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,407 GBP2025-03-31
8,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,745 GBP2025-03-31
241,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,944 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,699 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,776 GBP2025-03-31
1,673 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,154 GBP2025-03-31
1,443 GBP2024-03-31
Motor vehicles
18,797 GBP2025-03-31
Trade Debtors/Trade Receivables
112,876 GBP2025-03-31
Other Debtors
57,704 GBP2025-03-31
266,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
507,306 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,019 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,633 GBP2025-03-31
Other Creditors
Amounts falling due within one year
7,976 GBP2025-03-31
278,974 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31