Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,244 GBP2025-03-31
3,894 GBP2024-03-31
Total Inventories
22,659 GBP2025-03-31
26,269 GBP2024-03-31
Debtors
161 GBP2024-03-31
Cash at bank and in hand
5,040 GBP2025-03-31
6,236 GBP2024-03-31
Current Assets
27,699 GBP2025-03-31
32,666 GBP2024-03-31
Creditors
Current
10,750 GBP2025-03-31
14,110 GBP2024-03-31
Net Current Assets/Liabilities
16,949 GBP2025-03-31
18,556 GBP2024-03-31
Total Assets Less Current Liabilities
20,193 GBP2025-03-31
22,450 GBP2024-03-31
Net Assets/Liabilities
19,697 GBP2025-03-31
21,710 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
19,695 GBP2025-03-31
21,708 GBP2024-03-31
Equity
19,697 GBP2025-03-31
21,710 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,382 GBP2025-03-31
2,382 GBP2024-03-31
Motor vehicles
8,995 GBP2025-03-31
8,995 GBP2024-03-31
Computers
469 GBP2025-03-31
999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,846 GBP2025-03-31
12,376 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,298 GBP2025-03-31
2,283 GBP2024-03-31
Motor vehicles
6,149 GBP2025-03-31
5,200 GBP2024-03-31
Computers
155 GBP2025-03-31
999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,602 GBP2025-03-31
8,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
949 GBP2024-04-01 ~ 2025-03-31
Computers
155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
84 GBP2025-03-31
99 GBP2024-03-31
Motor vehicles
2,846 GBP2025-03-31
3,795 GBP2024-03-31
Computers
314 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
161 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,342 GBP2025-03-31
2,543 GBP2024-03-31
Corporation Tax Payable
Current
6 GBP2024-03-31
Loans received from directors
9,408 GBP2025-03-31
11,561 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,013 GBP2024-04-01 ~ 2025-03-31