Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,390 GBP2025-03-31
5,893 GBP2024-03-31
Total Inventories
227,870 GBP2025-03-31
249,835 GBP2024-03-31
Debtors
5,005 GBP2025-03-31
5,066 GBP2024-03-31
Cash at bank and in hand
572 GBP2025-03-31
508 GBP2024-03-31
Current Assets
233,447 GBP2025-03-31
255,409 GBP2024-03-31
Net Current Assets/Liabilities
122,121 GBP2025-03-31
113,161 GBP2024-03-31
Total Assets Less Current Liabilities
126,511 GBP2025-03-31
119,054 GBP2024-03-31
Creditors
Non-current
-24,992 GBP2025-03-31
-34,094 GBP2024-03-31
Net Assets/Liabilities
101,519 GBP2025-03-31
84,960 GBP2024-03-31
Equity
Called up share capital
3,255 GBP2025-03-31
3,255 GBP2024-03-31
Share premium
1,003,985 GBP2025-03-31
1,003,985 GBP2024-03-31
Retained earnings (accumulated losses)
-905,721 GBP2025-03-31
-922,280 GBP2024-03-31
Equity
101,519 GBP2025-03-31
84,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,288 GBP2024-03-31
Computers
2,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,934 GBP2025-03-31
3,483 GBP2024-03-31
Computers
2,604 GBP2025-03-31
2,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,538 GBP2025-03-31
6,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,451 GBP2024-04-01 ~ 2025-03-31
Computers
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,354 GBP2025-03-31
5,805 GBP2024-03-31
Computers
36 GBP2025-03-31
88 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,994 GBP2025-03-31
Amounts falling due within one year, Current
3,759 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,011 GBP2025-03-31
Amounts falling due within one year, Current
1,307 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,005 GBP2025-03-31
Amounts falling due within one year, Current
5,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,098 GBP2025-03-31
7,095 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,804 GBP2025-03-31
9,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,418 GBP2025-03-31
8,854 GBP2024-03-31
Other Creditors
Current
79,006 GBP2025-03-31
116,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,992 GBP2025-03-31
34,094 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2025-03-31
Class 2 ordinary share
10,000 shares2025-03-31