Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,921 GBP2025-03-31
33,046 GBP2024-03-31
Fixed Assets - Investments
557,250 GBP2025-03-31
557,250 GBP2024-03-31
Fixed Assets
591,171 GBP2025-03-31
590,296 GBP2024-03-31
Total Inventories
26,600 GBP2025-03-31
104,393 GBP2024-03-31
Debtors
23,233 GBP2025-03-31
22,932 GBP2024-03-31
Cash at bank and in hand
83,212 GBP2025-03-31
58,609 GBP2024-03-31
Current Assets
133,045 GBP2025-03-31
185,934 GBP2024-03-31
Creditors
Current
266,956 GBP2025-03-31
254,170 GBP2024-03-31
Net Current Assets/Liabilities
-133,911 GBP2025-03-31
-68,236 GBP2024-03-31
Total Assets Less Current Liabilities
457,260 GBP2025-03-31
522,060 GBP2024-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
Net Assets/Liabilities
448,475 GBP2025-03-31
501,801 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
448,365 GBP2025-03-31
501,691 GBP2024-03-31
Equity
448,475 GBP2025-03-31
501,801 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,773 GBP2025-03-31
5,271 GBP2024-03-31
Furniture and fittings
57,566 GBP2025-03-31
57,566 GBP2024-03-31
Motor vehicles
46,140 GBP2025-03-31
63,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,479 GBP2025-03-31
125,879 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,871 GBP2025-03-31
4,904 GBP2024-03-31
Furniture and fittings
50,516 GBP2025-03-31
48,166 GBP2024-03-31
Motor vehicles
22,171 GBP2025-03-31
39,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,558 GBP2025-03-31
92,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,350 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,902 GBP2025-03-31
367 GBP2024-03-31
Furniture and fittings
7,050 GBP2025-03-31
9,400 GBP2024-03-31
Motor vehicles
23,969 GBP2025-03-31
23,279 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
557,250 GBP2024-03-31
Investments in Group Undertakings
557,250 GBP2025-03-31
557,250 GBP2024-03-31
Merchandise
22,000 GBP2025-03-31
53,637 GBP2024-03-31
Value of work in progress
4,600 GBP2025-03-31
50,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,247 GBP2025-03-31
Current, Amounts falling due within one year
22,932 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
11,986 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
23,233 GBP2025-03-31
Current, Amounts falling due within one year
22,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,315 GBP2025-03-31
45,998 GBP2024-03-31
Amounts owed to group undertakings
Current
21,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,833 GBP2025-03-31
50,279 GBP2024-03-31
Other Creditors
Current
161,141 GBP2025-03-31
126,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,785 GBP2025-03-31
8,592 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-03-31