Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-03-31
Class 2 ordinary share
12024-03-01 ~ 2025-03-31
Class 3 ordinary share
12024-03-01 ~ 2025-03-31
Property, Plant & Equipment
30,569 GBP2025-03-31
17,924 GBP2024-02-29
Total Inventories
240,870 GBP2025-03-31
156,636 GBP2024-02-29
Debtors
19,424 GBP2025-03-31
17,658 GBP2024-02-29
Current Assets
260,294 GBP2025-03-31
174,294 GBP2024-02-29
Creditors
Current
367,887 GBP2025-03-31
369,080 GBP2024-02-29
Net Current Assets/Liabilities
-107,593 GBP2025-03-31
-194,786 GBP2024-02-29
Total Assets Less Current Liabilities
-77,024 GBP2025-03-31
-176,862 GBP2024-02-29
Creditors
Non-current
23,770 GBP2025-03-31
29,687 GBP2024-02-29
Net Assets/Liabilities
-100,794 GBP2025-03-31
-206,549 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
-100,894 GBP2025-03-31
-206,649 GBP2024-02-29
Equity
-100,794 GBP2025-03-31
-206,549 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-03-31
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,953 GBP2025-03-31
182,953 GBP2024-02-29
Motor vehicles
34,989 GBP2025-03-31
13,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
217,942 GBP2025-03-31
196,153 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,387 GBP2025-03-31
165,910 GBP2024-02-29
Motor vehicles
17,986 GBP2025-03-31
12,319 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,373 GBP2025-03-31
178,229 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,477 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
5,667 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,144 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,566 GBP2025-03-31
17,043 GBP2024-02-29
Motor vehicles
17,003 GBP2025-03-31
881 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,500 GBP2025-03-31
16,500 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
2,924 GBP2025-03-31
1,158 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
19,424 GBP2025-03-31
17,658 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,577 GBP2025-03-31
23,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
57,092 GBP2025-03-31
39,166 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,129 GBP2025-03-31
Other Creditors
Current
248,203 GBP2025-03-31
246,885 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,503 GBP2025-03-31
5,503 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,210 GBP2025-03-31
Non-current, Between one and two years
6,210 GBP2024-02-29
Between two and five year, Non-current
17,560 GBP2025-03-31
More than five year, Non-current
4,846 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31