Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,066 GBP2025-03-31
39,028 GBP2024-03-31
Total Inventories
62,500 GBP2025-03-31
60,714 GBP2024-03-31
Debtors
229,479 GBP2025-03-31
337,406 GBP2024-03-31
Cash at bank and in hand
6,182 GBP2025-03-31
16,383 GBP2024-03-31
Current Assets
298,161 GBP2025-03-31
414,503 GBP2024-03-31
Creditors
Current
90,833 GBP2025-03-31
205,901 GBP2024-03-31
Net Current Assets/Liabilities
207,328 GBP2025-03-31
208,602 GBP2024-03-31
Total Assets Less Current Liabilities
237,394 GBP2025-03-31
247,630 GBP2024-03-31
Creditors
Non-current
-23,442 GBP2024-03-31
Net Assets/Liabilities
228,592 GBP2025-03-31
216,125 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
228,589 GBP2025-03-31
216,122 GBP2024-03-31
Equity
228,592 GBP2025-03-31
216,125 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
56,967 GBP2024-03-31
Furniture and fittings
9,221 GBP2024-03-31
Motor vehicles
28,333 GBP2024-03-31
Computers
18,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,666 GBP2025-03-31
25,341 GBP2024-03-31
Furniture and fittings
8,622 GBP2025-03-31
8,069 GBP2024-03-31
Motor vehicles
24,167 GBP2025-03-31
22,083 GBP2024-03-31
Computers
18,784 GBP2025-03-31
18,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,239 GBP2025-03-31
74,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,325 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
553 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,301 GBP2025-03-31
31,626 GBP2024-03-31
Furniture and fittings
599 GBP2025-03-31
1,152 GBP2024-03-31
Motor vehicles
4,166 GBP2025-03-31
6,250 GBP2024-03-31
Merchandise
62,500 GBP2025-03-31
60,714 GBP2024-03-31
Other Debtors
Non-current
229,479 GBP2025-03-31
337,406 GBP2024-03-31
Other Remaining Borrowings
Current
23,442 GBP2025-03-31
45,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,845 GBP2025-03-31
103,591 GBP2024-03-31
Corporation Tax Payable
Current
17,721 GBP2025-03-31
35,726 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,342 GBP2025-03-31
2,595 GBP2024-03-31
Accrued Liabilities
Current
2,625 GBP2025-03-31
2,500 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
23,442 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,802 GBP2025-03-31
8,063 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
37,467 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31