Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-02-28
Property, Plant & Equipment
9,087 GBP2024-03-31
Fixed Assets
9,087 GBP2024-03-31
Total Inventories
5,000 GBP2025-02-28
5,000 GBP2024-03-31
Debtors
817 GBP2025-02-28
1,595 GBP2024-03-31
Cash at bank and in hand
1,808 GBP2025-02-28
Current Assets
7,625 GBP2025-02-28
6,595 GBP2024-03-31
Creditors
Current
24,818 GBP2025-02-28
12,785 GBP2024-03-31
Net Current Assets/Liabilities
-17,193 GBP2025-02-28
-6,190 GBP2024-03-31
Total Assets Less Current Liabilities
-17,193 GBP2025-02-28
2,897 GBP2024-03-31
Net Assets/Liabilities
-17,193 GBP2025-02-28
1,170 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-03-31
Retained earnings (accumulated losses)
-17,195 GBP2025-02-28
1,168 GBP2024-03-31
Equity
-17,193 GBP2025-02-28
1,170 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-02-28
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,104 GBP2024-03-31
Furniture and fittings
1,653 GBP2024-03-31
Motor vehicles
14,619 GBP2024-03-31
Computers
1,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,665 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,104 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings
-1,653 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
-14,619 GBP2024-04-01 ~ 2025-02-28
Computers
-1,289 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-46,665 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,424 GBP2024-03-31
Furniture and fittings
1,100 GBP2024-03-31
Motor vehicles
13,765 GBP2024-03-31
Computers
1,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,578 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,424 GBP2024-04-01 ~ 2025-02-28
Furniture and fittings
-1,100 GBP2024-04-01 ~ 2025-02-28
Motor vehicles
-13,765 GBP2024-04-01 ~ 2025-02-28
Computers
-1,289 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,578 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,680 GBP2024-03-31
Furniture and fittings
553 GBP2024-03-31
Motor vehicles
854 GBP2024-03-31
Merchandise
5,000 GBP2025-02-28
5,000 GBP2024-03-31
Other Debtors
Current
476 GBP2025-02-28
406 GBP2024-03-31
Prepayments
Current
341 GBP2025-02-28
743 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
817 GBP2025-02-28
Current, Amounts falling due within one year
1,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,118 GBP2024-03-31
Corporation Tax Payable
Current
270 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,990 GBP2024-03-31
Accrued Liabilities
Current
1,869 GBP2025-02-28
2,407 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,727 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28