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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,471 GBP2025-03-31
7,413 GBP2024-03-31
Total Inventories
63,894 GBP2025-03-31
63,894 GBP2024-03-31
Debtors
72,422 GBP2025-03-31
175,025 GBP2024-03-31
Cash at bank and in hand
32,943 GBP2025-03-31
4,296 GBP2024-03-31
Current Assets
169,259 GBP2025-03-31
243,215 GBP2024-03-31
Creditors
Current
165,999 GBP2025-03-31
225,396 GBP2024-03-31
Net Current Assets/Liabilities
3,260 GBP2025-03-31
17,819 GBP2024-03-31
Total Assets Less Current Liabilities
5,731 GBP2025-03-31
25,232 GBP2024-03-31
Creditors
Non-current
5,023 GBP2025-03-31
24,995 GBP2024-03-31
Net Assets/Liabilities
708 GBP2025-03-31
237 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
603 GBP2025-03-31
132 GBP2024-03-31
Equity
708 GBP2025-03-31
237 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,041 GBP2025-03-31
59,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,471 GBP2025-03-31
7,413 GBP2024-03-31
Finished Goods
63,894 GBP2025-03-31
63,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,612 GBP2025-03-31
163,358 GBP2024-03-31
Other Debtors
Current
28,810 GBP2025-03-31
2,286 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
72,422 GBP2025-03-31
Current, Amounts falling due within one year
175,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,973 GBP2025-03-31
19,973 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,850 GBP2025-03-31
116,846 GBP2024-03-31
Corporation Tax Payable
Current
22,031 GBP2025-03-31
28,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,185 GBP2025-03-31
9,568 GBP2024-03-31
Other Creditors
Current
1,678 GBP2025-03-31
40,379 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,423 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-61,952 GBP2024-04-01 ~ 2025-03-31