Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,295 GBP2024-03-31
Total Inventories
7,771 GBP2024-03-31
Debtors
17,426 GBP2024-03-31
Cash at bank and in hand
45 GBP2025-03-31
13,295 GBP2024-03-31
Current Assets
45 GBP2025-03-31
38,492 GBP2024-03-31
Creditors
Current
-671 GBP2025-03-31
29,103 GBP2024-03-31
Net Current Assets/Liabilities
716 GBP2025-03-31
9,389 GBP2024-03-31
Total Assets Less Current Liabilities
716 GBP2025-03-31
11,684 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
708 GBP2025-03-31
11,676 GBP2024-03-31
Equity
716 GBP2025-03-31
11,684 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,583 GBP2024-03-31
Motor vehicles
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,583 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,583 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538 GBP2024-03-31
Motor vehicles
750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-922 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,045 GBP2024-03-31
Motor vehicles
250 GBP2024-03-31
Merchandise
7,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,326 GBP2024-03-31
Prepayments
Current
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
17,426 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,829 GBP2024-03-31
Amounts owed to group undertakings
Current
19,981 GBP2024-03-31
Corporation Tax Payable
Current
-671 GBP2025-03-31
43 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,148 GBP2024-03-31
Other Creditors
Current
309 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31
Class 4 ordinary share
2 shares2025-03-31