Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,405 GBP2024-03-31
Total Inventories
24,894 GBP2024-03-31
Debtors
4,157 GBP2024-03-31
Cash at bank and in hand
352 GBP2025-03-31
217 GBP2024-03-31
Current Assets
352 GBP2025-03-31
29,268 GBP2024-03-31
Creditors
Current
844 GBP2025-03-31
25,587 GBP2024-03-31
Net Current Assets/Liabilities
-492 GBP2025-03-31
3,681 GBP2024-03-31
Total Assets Less Current Liabilities
-492 GBP2025-03-31
7,086 GBP2024-03-31
Creditors
Non-current
-4,101 GBP2024-03-31
Net Assets/Liabilities
-492 GBP2025-03-31
2,585 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-692 GBP2025-03-31
2,385 GBP2024-03-31
Equity
-492 GBP2025-03-31
2,585 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
16,765 GBP2024-03-31
Motor vehicles
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,265 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,765 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,485 GBP2024-03-31
Motor vehicles
9,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,860 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,485 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
280 GBP2024-03-31
Motor vehicles
3,125 GBP2024-03-31
Merchandise
24,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,157 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,738 GBP2024-03-31
Other Taxation & Social Security Payable
Current
844 GBP2025-03-31
1,563 GBP2024-03-31
Other Creditors
Current
4,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,101 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,400 GBP2024-03-31
Non-current, Between two and five year
4,101 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31