Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
58,385 GBP2025-03-31
67,816 GBP2024-03-31
Fixed Assets
58,385 GBP2025-03-31
67,816 GBP2024-03-31
Total Inventories
26,980 GBP2025-03-31
32,670 GBP2024-03-31
Debtors
8,465 GBP2025-03-31
21,626 GBP2024-03-31
Cash at bank and in hand
40,034 GBP2025-03-31
44,652 GBP2024-03-31
Current Assets
75,479 GBP2025-03-31
98,948 GBP2024-03-31
Creditors
Current
95,220 GBP2025-03-31
86,371 GBP2024-03-31
Net Current Assets/Liabilities
-19,741 GBP2025-03-31
12,577 GBP2024-03-31
Total Assets Less Current Liabilities
38,644 GBP2025-03-31
80,393 GBP2024-03-31
Creditors
Non-current
-22,417 GBP2025-03-31
-48,253 GBP2024-03-31
Net Assets/Liabilities
9,074 GBP2025-03-31
24,060 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
9,070 GBP2025-03-31
24,056 GBP2024-03-31
Equity
9,074 GBP2025-03-31
24,060 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,950 GBP2025-03-31
250,496 GBP2024-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,565 GBP2025-03-31
182,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,205 GBP2025-03-31
12,273 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31