Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
30,562 GBP2025-03-31
57,531 GBP2024-03-31
Investment Property
325,000 GBP2024-03-31
Fixed Assets
30,562 GBP2025-03-31
382,531 GBP2024-03-31
Total Inventories
4,525,369 GBP2025-03-31
1,676,016 GBP2024-03-31
Debtors
147,582 GBP2025-03-31
156,564 GBP2024-03-31
Cash at bank and in hand
2,677 GBP2025-03-31
420,652 GBP2024-03-31
Current Assets
4,675,628 GBP2025-03-31
2,253,232 GBP2024-03-31
Creditors
Current
1,684,911 GBP2025-03-31
1,438,351 GBP2024-03-31
Net Current Assets/Liabilities
2,990,717 GBP2025-03-31
814,881 GBP2024-03-31
Total Assets Less Current Liabilities
3,021,279 GBP2025-03-31
1,197,412 GBP2024-03-31
Creditors
Non-current
3,140,141 GBP2025-03-31
1,115,983 GBP2024-03-31
Net Assets/Liabilities
-118,862 GBP2025-03-31
81,429 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
15,000 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-119,162 GBP2025-03-31
66,129 GBP2024-03-31
Equity
-118,862 GBP2025-03-31
81,429 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,272 GBP2025-03-31
8,272 GBP2024-03-31
Motor vehicles
63,500 GBP2025-03-31
81,500 GBP2024-03-31
Computers
1,351 GBP2025-03-31
1,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,123 GBP2025-03-31
91,123 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,272 GBP2025-03-31
8,033 GBP2024-03-31
Motor vehicles
32,938 GBP2025-03-31
24,208 GBP2024-03-31
Computers
1,351 GBP2025-03-31
1,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,561 GBP2025-03-31
33,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,562 GBP2025-03-31
57,292 GBP2024-03-31
Plant and equipment
239 GBP2024-03-31
Investment Property - Fair Value Model
325,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-325,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,841 GBP2025-03-31
Current, Amounts falling due within one year
16,528 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
129,741 GBP2025-03-31
Current, Amounts falling due within one year
36,047 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
147,582 GBP2025-03-31
Current, Amounts falling due within one year
156,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,140 GBP2025-03-31
129,484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,594 GBP2025-03-31
7,778 GBP2024-03-31
Other Creditors
Current
1,533,177 GBP2025-03-31
1,301,089 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31