Property, Plant & Equipment
118,568 GBP2025-03-31
147,189 GBP2024-03-31
Total Inventories
43,742 GBP2025-03-31
58,883 GBP2024-03-31
Debtors
Current
25,083 GBP2025-03-31
13,076 GBP2024-03-31
Cash at bank and in hand
90,733 GBP2025-03-31
162,611 GBP2024-03-31
Current Assets
159,558 GBP2025-03-31
234,570 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-140,982 GBP2025-03-31
-207,054 GBP2024-03-31
Net Current Assets/Liabilities
18,576 GBP2025-03-31
27,516 GBP2024-03-31
Total Assets Less Current Liabilities
137,144 GBP2025-03-31
174,705 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,949 GBP2024-03-31
Net Assets/Liabilities
83,736 GBP2025-03-31
131,586 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,636 GBP2025-03-31
131,486 GBP2024-03-31
Equity
83,736 GBP2025-03-31
131,586 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Intangible Assets - Gross Cost
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
72,000 GBP2025-03-31
72,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,972 GBP2025-03-31
98,480 GBP2024-03-31
Motor vehicles
243,667 GBP2025-03-31
202,721 GBP2024-03-31
Other
61,438 GBP2025-03-31
132,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,077 GBP2025-03-31
433,780 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-96,508 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Other
-71,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-171,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
840 GBP2025-03-31
59,165 GBP2024-03-31
Motor vehicles
139,078 GBP2025-03-31
122,301 GBP2024-03-31
Other
48,591 GBP2025-03-31
105,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,509 GBP2025-03-31
286,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
118 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,394 GBP2024-04-01 ~ 2025-03-31
Other
2,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-58,443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,617 GBP2024-04-01 ~ 2025-03-31
Other
-58,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,132 GBP2025-03-31
39,315 GBP2024-03-31
Motor vehicles
104,589 GBP2025-03-31
80,420 GBP2024-03-31
Other
12,847 GBP2025-03-31
27,454 GBP2024-03-31
Trade Debtors/Trade Receivables
1,108 GBP2025-03-31
3,155 GBP2024-03-31
Other Debtors
11,433 GBP2025-03-31
5,124 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,949 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Current
10,419 GBP2025-03-31
10,162 GBP2024-03-31
Total Borrowings
Current
19,611 GBP2025-03-31
10,162 GBP2024-03-31
Bank Borrowings
Non-current
3,530 GBP2025-03-31
13,949 GBP2024-03-31
Total Borrowings
Non-current
30,342 GBP2025-03-31
13,949 GBP2024-03-31