Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,740 GBP2025-03-31
13,263 GBP2024-03-31
Total Inventories
3,740 GBP2025-03-31
4,760 GBP2024-03-31
Debtors
15,876 GBP2025-03-31
4,739 GBP2024-03-31
Cash at bank and in hand
7,684 GBP2025-03-31
14,104 GBP2024-03-31
Current Assets
27,300 GBP2025-03-31
23,603 GBP2024-03-31
Creditors
Current
27,889 GBP2025-03-31
28,630 GBP2024-03-31
Net Current Assets/Liabilities
-589 GBP2025-03-31
-5,027 GBP2024-03-31
Total Assets Less Current Liabilities
10,151 GBP2025-03-31
8,236 GBP2024-03-31
Creditors
Non-current
2,681 GBP2025-03-31
7,974 GBP2024-03-31
Net Assets/Liabilities
7,470 GBP2025-03-31
262 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,469 GBP2025-03-31
261 GBP2024-03-31
Equity
7,470 GBP2025-03-31
262 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,370 GBP2025-03-31
3,154 GBP2024-03-31
Motor vehicles
19,950 GBP2025-03-31
19,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,320 GBP2025-03-31
23,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,724 GBP2025-03-31
2,509 GBP2024-03-31
Motor vehicles
9,856 GBP2025-03-31
7,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,580 GBP2025-03-31
9,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
646 GBP2025-03-31
645 GBP2024-03-31
Motor vehicles
10,094 GBP2025-03-31
12,618 GBP2024-03-31
Merchandise
3,740 GBP2025-03-31
4,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,876 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
15,876 GBP2025-03-31
Current, Amounts falling due within one year
4,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,643 GBP2025-03-31
12,329 GBP2024-03-31
Corporation Tax Payable
Current
8,630 GBP2025-03-31
5,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,361 GBP2025-03-31
2,036 GBP2024-03-31
Accrued Liabilities
Current
1,200 GBP2025-03-31
1,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,974 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,269 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,061 GBP2024-04-01 ~ 2025-03-31