Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
54,133 GBP2025-03-31
67,988 GBP2024-03-31
Total Inventories
794,090 GBP2025-03-31
631,342 GBP2024-03-31
Debtors
21,934 GBP2025-03-31
-11,880 GBP2024-03-31
Cash at bank and in hand
510,670 GBP2025-03-31
697,629 GBP2024-03-31
Current Assets
1,326,694 GBP2025-03-31
1,317,091 GBP2024-03-31
Creditors
Current
107,517 GBP2025-03-31
165,562 GBP2024-03-31
Net Current Assets/Liabilities
1,219,177 GBP2025-03-31
1,151,529 GBP2024-03-31
Total Assets Less Current Liabilities
1,273,310 GBP2025-03-31
1,219,517 GBP2024-03-31
Net Assets/Liabilities
1,263,025 GBP2025-03-31
1,219,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,262,925 GBP2025-03-31
1,219,417 GBP2024-03-31
Equity
1,263,025 GBP2025-03-31
1,219,517 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,428 GBP2025-03-31
1,428 GBP2024-03-31
Motor vehicles
82,253 GBP2025-03-31
118,870 GBP2024-03-31
Computers
5,432 GBP2025-03-31
5,432 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,113 GBP2025-03-31
125,730 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,428 GBP2025-03-31
1,074 GBP2024-03-31
Motor vehicles
29,244 GBP2025-03-31
53,532 GBP2024-03-31
Computers
4,308 GBP2025-03-31
3,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,980 GBP2025-03-31
57,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
354 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,670 GBP2024-04-01 ~ 2025-03-31
Computers
1,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
53,009 GBP2025-03-31
65,338 GBP2024-03-31
Computers
1,124 GBP2025-03-31
2,296 GBP2024-03-31
Furniture and fittings
354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,934 GBP2025-03-31
-11,880 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
21,934 GBP2025-03-31
-11,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,533 GBP2025-03-31
108,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,614 GBP2025-03-31
1,495 GBP2024-03-31
Other Creditors
Current
88,370 GBP2025-03-31
55,658 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,285 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31