Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
158 GBP2025-03-31
20,488 GBP2024-03-31
Total Inventories
12,663 GBP2025-03-31
12,663 GBP2024-03-31
Debtors
50,001 GBP2025-03-31
45,876 GBP2024-03-31
Cash at bank and in hand
3,173 GBP2025-03-31
10,399 GBP2024-03-31
Current Assets
65,837 GBP2025-03-31
68,938 GBP2024-03-31
Creditors
Current
37,306 GBP2025-03-31
168,354 GBP2024-03-31
Net Current Assets/Liabilities
28,531 GBP2025-03-31
-99,416 GBP2024-03-31
Total Assets Less Current Liabilities
28,689 GBP2025-03-31
-78,928 GBP2024-03-31
Creditors
Non-current
24,707 GBP2025-03-31
30,187 GBP2024-03-31
Net Assets/Liabilities
3,982 GBP2025-03-31
-109,115 GBP2024-03-31
Equity
Called up share capital
130,002 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-126,020 GBP2025-03-31
-109,117 GBP2024-03-31
Equity
3,982 GBP2025-03-31
-109,115 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,894 GBP2025-03-31
20,894 GBP2024-03-31
Motor vehicles
21,795 GBP2024-03-31
Computers
2,237 GBP2025-03-31
2,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,131 GBP2025-03-31
44,926 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,894 GBP2025-03-31
20,894 GBP2024-03-31
Motor vehicles
1,589 GBP2024-03-31
Computers
2,079 GBP2025-03-31
1,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,973 GBP2025-03-31
24,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
158 GBP2025-03-31
282 GBP2024-03-31
Motor vehicles
20,206 GBP2024-03-31
Merchandise
12,663 GBP2025-03-31
12,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,984 GBP2025-03-31
11,229 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
9,080 GBP2025-03-31
5,815 GBP2024-03-31
Prepayments/Accrued Income
Current
28,937 GBP2025-03-31
28,832 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,001 GBP2025-03-31
45,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,483 GBP2025-03-31
5,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,203 GBP2025-03-31
89,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
584 GBP2025-03-31
534 GBP2024-03-31
Other Creditors
Current
132 GBP2025-03-31
Accrued Liabilities
Current
3,229 GBP2025-03-31
1,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,621 GBP2025-03-31
5,482 GBP2024-03-31
More than five year, Non-current
6,913 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,800 GBP2025-03-31
7,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,002 shares2025-03-31