Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,663 GBP2025-03-31
3,387 GBP2024-03-31
Fixed Assets
15,663 GBP2025-03-31
3,387 GBP2024-03-31
Total Inventories
185,956 GBP2025-03-31
248,095 GBP2024-03-31
Debtors
Current
300 GBP2025-03-31
27,910 GBP2024-03-31
Cash at bank and in hand
277,345 GBP2025-03-31
28,059 GBP2024-03-31
Current Assets
463,601 GBP2025-03-31
304,064 GBP2024-03-31
Net Current Assets/Liabilities
210,632 GBP2025-03-31
139,977 GBP2024-03-31
Total Assets Less Current Liabilities
226,295 GBP2025-03-31
143,364 GBP2024-03-31
Net Assets/Liabilities
221,383 GBP2025-03-31
131,668 GBP2024-03-31
Equity
Called up share capital
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Capital redemption reserve
6,101 GBP2025-03-31
6,101 GBP2024-03-31
Retained earnings (accumulated losses)
194,282 GBP2025-03-31
104,567 GBP2024-03-31
Equity
221,383 GBP2025-03-31
131,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,628 GBP2025-03-31
4,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,212 GBP2025-03-31
4,699 GBP2024-03-31
Motor vehicles
12,584 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
244 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
993 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
244 GBP2025-03-31
Office equipment
2,305 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,549 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
12,340 GBP2025-03-31
Office equipment
3,323 GBP2025-03-31
3,387 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current
27,810 GBP2024-03-31
Prepayments/Accrued Income
Current
200 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,447 GBP2025-03-31
39,352 GBP2024-03-31
Amounts owed to group undertakings
Current
41,400 GBP2025-03-31
16,400 GBP2024-03-31
Taxation/Social Security Payable
Current
131,840 GBP2025-03-31
12,926 GBP2024-03-31
Other Creditors
Current
49,102 GBP2025-03-31
66,229 GBP2024-03-31
Creditors
Current
252,969 GBP2025-03-31
164,087 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,000 shares2025-03-31
7,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,000 shares2025-03-31
7,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,000 shares2025-03-31
7,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,630 GBP2025-03-31
8,630 GBP2024-03-31
Between one and five year
6,472 GBP2025-03-31
15,102 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,102 GBP2025-03-31
23,732 GBP2024-03-31