Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,406 GBP2025-03-31
3,918 GBP2024-03-31
Total Inventories
4,624 GBP2025-03-31
4,455 GBP2024-03-31
Debtors
45,453 GBP2025-03-31
61,703 GBP2024-03-31
Cash at bank and in hand
46,599 GBP2025-03-31
62,824 GBP2024-03-31
Current Assets
96,676 GBP2025-03-31
128,982 GBP2024-03-31
Creditors
Current
99,820 GBP2025-03-31
118,834 GBP2024-03-31
Net Current Assets/Liabilities
-3,144 GBP2025-03-31
10,148 GBP2024-03-31
Total Assets Less Current Liabilities
262 GBP2025-03-31
14,066 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2024-03-31
Net Assets/Liabilities
262 GBP2025-03-31
10,374 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162 GBP2025-03-31
10,274 GBP2024-03-31
Equity
262 GBP2025-03-31
10,374 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
450 GBP2025-03-31
450 GBP2024-03-31
Motor vehicles
47,749 GBP2025-03-31
47,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,823 GBP2025-03-31
48,199 GBP2024-03-31
Computers
624 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
449 GBP2025-03-31
448 GBP2024-03-31
Motor vehicles
44,812 GBP2025-03-31
43,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,417 GBP2025-03-31
44,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
979 GBP2024-04-01 ~ 2025-03-31
Computers
156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
156 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-03-31
2 GBP2024-03-31
Motor vehicles
2,937 GBP2025-03-31
3,916 GBP2024-03-31
Computers
468 GBP2025-03-31
Merchandise
4,624 GBP2025-03-31
4,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,588 GBP2025-03-31
56,495 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,143 GBP2025-03-31
Prepayments
Current
8,722 GBP2025-03-31
5,208 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
45,453 GBP2025-03-31
61,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,527 GBP2025-03-31
67,461 GBP2024-03-31
Corporation Tax Payable
Current
2,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,735 GBP2025-03-31
5,787 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2025-03-31
3,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,333 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
359 GBP2025-03-31
359 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,112 GBP2024-04-01 ~ 2025-03-31