Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,927 GBP2025-03-31
11,902 GBP2024-03-31
Fixed Assets
8,927 GBP2025-03-31
11,902 GBP2024-03-31
Total Inventories
373 GBP2025-03-31
353 GBP2024-03-31
Debtors
2,760 GBP2025-03-31
5,788 GBP2024-03-31
Cash at bank and in hand
9,700 GBP2025-03-31
460 GBP2024-03-31
Current Assets
12,833 GBP2025-03-31
6,601 GBP2024-03-31
Creditors
Current
49,673 GBP2025-03-31
42,287 GBP2024-03-31
Net Current Assets/Liabilities
-36,840 GBP2025-03-31
-35,686 GBP2024-03-31
Total Assets Less Current Liabilities
-27,913 GBP2025-03-31
-23,784 GBP2024-03-31
Creditors
Non-current
-1,333 GBP2025-03-31
-9,333 GBP2024-03-31
Net Assets/Liabilities
-30,942 GBP2025-03-31
-35,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-31,042 GBP2025-03-31
-35,486 GBP2024-03-31
Equity
-30,942 GBP2025-03-31
-35,386 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,539 GBP2024-03-31
Motor vehicles
22,500 GBP2024-03-31
Computers
2,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,505 GBP2025-03-31
5,493 GBP2024-03-31
Motor vehicles
13,798 GBP2025-03-31
10,898 GBP2024-03-31
Computers
1,927 GBP2025-03-31
1,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,230 GBP2025-03-31
18,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,900 GBP2024-04-01 ~ 2025-03-31
Computers
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34 GBP2025-03-31
46 GBP2024-03-31
Motor vehicles
8,702 GBP2025-03-31
11,602 GBP2024-03-31
Computers
191 GBP2025-03-31
254 GBP2024-03-31
Merchandise
373 GBP2025-03-31
353 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,038 GBP2025-03-31
1,528 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,722 GBP2025-03-31
4,260 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,760 GBP2025-03-31
5,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
16,690 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,732 GBP2025-03-31
20,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,608 GBP2025-03-31
2,973 GBP2024-03-31
Other Creditors
Current
15,333 GBP2025-03-31
2,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,333 GBP2025-03-31
9,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31