Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
50,472 GBP2025-03-31
53,399 GBP2024-03-31
Total Inventories
23,985 GBP2025-03-31
23,192 GBP2024-03-31
Debtors
150,354 GBP2025-03-31
146,319 GBP2024-03-31
Cash at bank and in hand
38,406 GBP2025-03-31
38,744 GBP2024-03-31
Current Assets
212,745 GBP2025-03-31
208,255 GBP2024-03-31
Creditors
Current
166,723 GBP2025-03-31
149,847 GBP2024-03-31
Net Current Assets/Liabilities
46,022 GBP2025-03-31
58,408 GBP2024-03-31
Total Assets Less Current Liabilities
96,494 GBP2025-03-31
111,807 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
96,493 GBP2025-03-31
111,806 GBP2024-03-31
Equity
96,494 GBP2025-03-31
111,807 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,407 GBP2025-03-31
32,687 GBP2024-03-31
Plant and equipment
25,308 GBP2025-03-31
25,308 GBP2024-03-31
Furniture and fittings
42 GBP2025-03-31
42 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,576 GBP2025-03-31
18,998 GBP2024-03-31
Furniture and fittings
25 GBP2025-03-31
19 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,578 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,407 GBP2025-03-31
32,687 GBP2024-03-31
Plant and equipment
4,732 GBP2025-03-31
6,310 GBP2024-03-31
Furniture and fittings
17 GBP2025-03-31
23 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,069 GBP2025-03-31
53,069 GBP2024-03-31
Computers
3,119 GBP2025-03-31
3,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,945 GBP2025-03-31
114,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,722 GBP2025-03-31
40,136 GBP2024-03-31
Computers
2,150 GBP2025-03-31
1,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,473 GBP2025-03-31
60,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,586 GBP2024-04-01 ~ 2025-03-31
Computers
477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,347 GBP2025-03-31
12,933 GBP2024-03-31
Computers
969 GBP2025-03-31
1,446 GBP2024-03-31
Merchandise
23,985 GBP2025-03-31
23,192 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,085 GBP2025-03-31
2,775 GBP2024-03-31
Other Debtors
Current
4,150 GBP2025-03-31
4,150 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,884 GBP2024-03-31
Prepayments
Current
275 GBP2025-03-31
664 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
150,354 GBP2025-03-31
146,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-03-31
23,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,275 GBP2025-03-31
48,738 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,366 GBP2025-03-31
-3,531 GBP2024-03-31
Other Creditors
Current
71 GBP2025-03-31
125 GBP2024-03-31
Accrued Liabilities
Current
7,850 GBP2025-03-31
1,350 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,313 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-04-01 ~ 2025-03-31