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
Property, Plant & Equipment
10,747 GBP2025-03-31
14,328 GBP2024-03-31
Total Inventories
114,000 GBP2025-03-31
142,000 GBP2024-03-31
Debtors
6,724 GBP2025-03-31
7,585 GBP2024-03-31
Cash at bank and in hand
6,022 GBP2025-03-31
3,256 GBP2024-03-31
Current Assets
126,746 GBP2025-03-31
152,841 GBP2024-03-31
Creditors
Current
385,815 GBP2025-03-31
337,303 GBP2024-03-31
Net Current Assets/Liabilities
-259,069 GBP2025-03-31
-184,462 GBP2024-03-31
Total Assets Less Current Liabilities
-248,322 GBP2025-03-31
-170,134 GBP2024-03-31
Creditors
Non-current
4,000 GBP2025-03-31
20,000 GBP2024-03-31
Net Assets/Liabilities
-252,322 GBP2025-03-31
-190,134 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-252,472 GBP2025-03-31
-190,284 GBP2024-03-31
Equity
-252,322 GBP2025-03-31
-190,134 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,187 GBP2024-03-31
Plant and equipment
18,173 GBP2024-03-31
Motor vehicles
14,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,201 GBP2025-03-31
1,872 GBP2024-03-31
Plant and equipment
14,740 GBP2025-03-31
13,597 GBP2024-03-31
Motor vehicles
8,671 GBP2025-03-31
6,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,612 GBP2025-03-31
22,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
329 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,143 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
986 GBP2025-03-31
1,315 GBP2024-03-31
Plant and equipment
3,433 GBP2025-03-31
4,576 GBP2024-03-31
Motor vehicles
6,328 GBP2025-03-31
8,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,562 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,437 GBP2024-03-31
Merchandise
114,000 GBP2025-03-31
142,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,565 GBP2025-03-31
Amounts falling due within one year, Current
2,945 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,159 GBP2025-03-31
Amounts falling due within one year, Current
4,640 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,724 GBP2025-03-31
Amounts falling due within one year, Current
7,585 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,224 GBP2025-03-31
10,561 GBP2024-03-31
Other Creditors
Current
353,591 GBP2025-03-31
307,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,000 GBP2025-03-31
Non-current, Between one and two years
4,000 GBP2025-03-31
16,000 GBP2024-03-31
Between two and five year, Non-current
4,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Between one and five year
70,000 GBP2025-03-31
115,000 GBP2024-03-31
All periods
115,000 GBP2025-03-31
160,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31