Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,638 GBP2025-03-31
4,161 GBP2024-03-31
Total Inventories
10,950 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
20,563 GBP2025-03-31
2,087 GBP2024-03-31
Cash at bank and in hand
235 GBP2025-03-31
1,224 GBP2024-03-31
Current Assets
31,748 GBP2025-03-31
10,811 GBP2024-03-31
Creditors
Current
53,888 GBP2025-03-31
48,920 GBP2024-03-31
Net Current Assets/Liabilities
-22,140 GBP2025-03-31
-38,109 GBP2024-03-31
Total Assets Less Current Liabilities
-18,502 GBP2025-03-31
-33,948 GBP2024-03-31
Creditors
Non-current
7,768 GBP2025-03-31
6,188 GBP2024-03-31
Net Assets/Liabilities
-26,270 GBP2025-03-31
-40,136 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-26,370 GBP2025-03-31
-40,236 GBP2024-03-31
Equity
-26,270 GBP2025-03-31
-40,136 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,169 GBP2024-03-31
Furniture and fittings
2,233 GBP2024-03-31
Motor vehicles
9,535 GBP2024-03-31
Computers
979 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,159 GBP2025-03-31
2,156 GBP2024-03-31
Furniture and fittings
2,224 GBP2025-03-31
2,221 GBP2024-03-31
Motor vehicles
5,916 GBP2025-03-31
5,399 GBP2024-03-31
Computers
979 GBP2025-03-31
979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,278 GBP2025-03-31
10,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10 GBP2025-03-31
13 GBP2024-03-31
Furniture and fittings
9 GBP2025-03-31
12 GBP2024-03-31
Motor vehicles
3,619 GBP2025-03-31
4,136 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,563 GBP2025-03-31
2,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,643 GBP2025-03-31
7,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,178 GBP2025-03-31
29,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,727 GBP2025-03-31
3,054 GBP2024-03-31
Other Creditors
Current
3,340 GBP2025-03-31
8,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,768 GBP2025-03-31
6,188 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
5,578 GBP2024-03-31
Between two and five year, Non-current
1,096 GBP2025-03-31
Non-current, Between two and five year
610 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31