Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
600 GBP2025-03-31
900 GBP2024-03-31
Property, Plant & Equipment
26,566 GBP2025-03-31
35,612 GBP2024-03-31
Fixed Assets
27,166 GBP2025-03-31
36,512 GBP2024-03-31
Total Inventories
85,999 GBP2025-03-31
73,437 GBP2024-03-31
Debtors
516 GBP2025-03-31
671 GBP2024-03-31
Current Assets
86,515 GBP2025-03-31
74,108 GBP2024-03-31
Creditors
Current
289,285 GBP2025-03-31
247,799 GBP2024-03-31
Net Current Assets/Liabilities
-202,770 GBP2025-03-31
-173,691 GBP2024-03-31
Total Assets Less Current Liabilities
-175,604 GBP2025-03-31
-137,179 GBP2024-03-31
Creditors
Non-current
169,101 GBP2025-03-31
181,441 GBP2024-03-31
Net Assets/Liabilities
-344,705 GBP2025-03-31
-318,620 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-344,805 GBP2025-03-31
-318,720 GBP2024-03-31
Equity
-344,705 GBP2025-03-31
-318,620 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
900 GBP2025-03-31
600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
600 GBP2025-03-31
900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,489 GBP2025-03-31
45,916 GBP2024-03-31
Furniture and fittings
300 GBP2025-03-31
300 GBP2024-03-31
Motor vehicles
30,345 GBP2025-03-31
30,345 GBP2024-03-31
Computers
1,256 GBP2025-03-31
1,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,390 GBP2025-03-31
77,817 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,026 GBP2025-03-31
22,437 GBP2024-03-31
Furniture and fittings
227 GBP2025-03-31
214 GBP2024-03-31
Motor vehicles
21,346 GBP2025-03-31
18,345 GBP2024-03-31
Computers
1,225 GBP2025-03-31
1,209 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,824 GBP2025-03-31
42,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,695 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,001 GBP2024-04-01 ~ 2025-03-31
Computers
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,463 GBP2025-03-31
23,479 GBP2024-03-31
Furniture and fittings
73 GBP2025-03-31
86 GBP2024-03-31
Motor vehicles
8,999 GBP2025-03-31
12,000 GBP2024-03-31
Computers
31 GBP2025-03-31
47 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
424 GBP2025-03-31
458 GBP2024-03-31
Prepayments
Current
92 GBP2025-03-31
213 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
516 GBP2025-03-31
671 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,825 GBP2025-03-31
30,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,457 GBP2025-03-31
8,838 GBP2024-03-31
Accrued Liabilities
Current
2,416 GBP2025-03-31
2,413 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
11,268 GBP2025-03-31
19,271 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
151,085 GBP2025-03-31
146,163 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,748 GBP2025-03-31
16,007 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,085 GBP2024-04-01 ~ 2025-03-31