Property, Plant & Equipment
97,014 GBP2025-03-31
114,338 GBP2024-03-31
Fixed Assets - Investments
578 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
577,595 GBP2025-03-31
116,776 GBP2024-03-31
Debtors
Current
270,344 GBP2025-03-31
252,415 GBP2024-03-31
Current assets - Investments
18,079 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
357,406 GBP2025-03-31
246,315 GBP2024-03-31
Net Assets/Liabilities
296,773 GBP2025-03-31
110,635 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
295,773 GBP2025-03-31
109,635 GBP2024-03-31
Equity
296,773 GBP2025-03-31
110,635 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-02-09 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
118,251 GBP2025-03-31
119,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,251 GBP2025-03-31
119,310 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-119,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-119,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,237 GBP2025-03-31
4,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,237 GBP2025-03-31
4,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-9,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,943 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
578 GBP2025-03-31
0 GBP2024-03-31
Investments in Subsidiaries
578 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,777 GBP2025-03-31
246,753 GBP2024-03-31
Other Debtors
Current
40,879 GBP2025-03-31
5,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
455,317 GBP2025-03-31
94,780 GBP2024-03-31
Other Creditors
Current
54,893 GBP2025-03-31
105,475 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,160 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
345,262 GBP2025-03-31
370,193 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,614 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-02-08
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,614 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-02-09 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-02-09 ~ 2024-03-31