Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
47,478 GBP2025-03-31
50,714 GBP2024-03-31
Fixed Assets
47,478 GBP2025-03-31
50,714 GBP2024-03-31
Total Inventories
60,580 GBP2025-03-31
63,180 GBP2024-03-31
Debtors
11,489 GBP2025-03-31
24,371 GBP2024-03-31
Cash at bank and in hand
21,476 GBP2025-03-31
47,506 GBP2024-03-31
Current Assets
93,545 GBP2025-03-31
135,057 GBP2024-03-31
Creditors
Current
91,856 GBP2025-03-31
96,025 GBP2024-03-31
Net Current Assets/Liabilities
1,689 GBP2025-03-31
39,032 GBP2024-03-31
Total Assets Less Current Liabilities
49,167 GBP2025-03-31
89,746 GBP2024-03-31
Creditors
Non-current
-5,286 GBP2025-03-31
-15,660 GBP2024-03-31
Net Assets/Liabilities
35,896 GBP2025-03-31
65,548 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
35,795 GBP2025-03-31
65,447 GBP2024-03-31
Equity
35,896 GBP2025-03-31
65,548 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,120 GBP2025-03-31
125,120 GBP2024-03-31
Motor vehicles
69,755 GBP2025-03-31
69,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,875 GBP2025-03-31
194,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,961 GBP2025-03-31
80,165 GBP2024-03-31
Motor vehicles
65,436 GBP2025-03-31
63,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,397 GBP2025-03-31
144,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
43,159 GBP2025-03-31
44,955 GBP2024-03-31
Motor vehicles
4,319 GBP2025-03-31
5,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,563 GBP2025-03-31
22,051 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,926 GBP2025-03-31
2,320 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,489 GBP2025-03-31
24,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,969 GBP2025-03-31
10,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,612 GBP2025-03-31
35,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,045 GBP2025-03-31
36,869 GBP2024-03-31
Other Creditors
Current
5,230 GBP2025-03-31
13,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2025-03-31
15,660 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,985 GBP2025-03-31
8,538 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
49 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31