Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,857 GBP2025-03-31
7,695 GBP2024-03-31
Total Inventories
925 GBP2025-03-31
800 GBP2024-03-31
Debtors
9,353 GBP2025-03-31
11,384 GBP2024-03-31
Cash at bank and in hand
9,140 GBP2025-03-31
12,090 GBP2024-03-31
Current Assets
20,428 GBP2025-03-31
24,567 GBP2024-03-31
Creditors
Current
7,917 GBP2025-03-31
4,200 GBP2024-03-31
Net Current Assets/Liabilities
12,511 GBP2025-03-31
20,367 GBP2024-03-31
Total Assets Less Current Liabilities
18,368 GBP2025-03-31
28,062 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
18,358 GBP2025-03-31
28,052 GBP2024-03-31
Equity
18,368 GBP2025-03-31
28,062 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,599 GBP2024-03-31
Furniture and fittings
976 GBP2024-03-31
Motor vehicles
22,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,039 GBP2025-03-31
1,943 GBP2024-03-31
Furniture and fittings
827 GBP2025-03-31
801 GBP2024-03-31
Motor vehicles
17,066 GBP2025-03-31
15,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,932 GBP2025-03-31
18,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
560 GBP2025-03-31
656 GBP2024-03-31
Furniture and fittings
149 GBP2025-03-31
175 GBP2024-03-31
Motor vehicles
5,148 GBP2025-03-31
6,864 GBP2024-03-31
Merchandise
925 GBP2025-03-31
800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,644 GBP2025-03-31
10,593 GBP2024-03-31
Other Debtors
Current
602 GBP2025-03-31
602 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,107 GBP2025-03-31
189 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,353 GBP2025-03-31
11,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,950 GBP2025-03-31
736 GBP2024-03-31
Other Taxation & Social Security Payable
Current
304 GBP2025-03-31
1,634 GBP2024-03-31
Other Creditors
Current
1,648 GBP2025-03-31
1,815 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,694 GBP2024-04-01 ~ 2025-03-31