Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
209,260 GBP2025-03-31
217,714 GBP2024-03-31
Total Inventories
649,360 GBP2025-03-31
229,575 GBP2024-03-31
Debtors
248,946 GBP2025-03-31
86,532 GBP2024-03-31
Cash at bank and in hand
97,342 GBP2025-03-31
1,141,775 GBP2024-03-31
Current Assets
995,648 GBP2025-03-31
1,457,882 GBP2024-03-31
Creditors
Current
1,115,048 GBP2025-03-31
1,189,939 GBP2024-03-31
Net Current Assets/Liabilities
-119,400 GBP2025-03-31
267,943 GBP2024-03-31
Total Assets Less Current Liabilities
89,860 GBP2025-03-31
485,657 GBP2024-03-31
Creditors
Non-current
-48,967 GBP2025-03-31
-93,300 GBP2024-03-31
Net Assets/Liabilities
1,093 GBP2025-03-31
337,957 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
993 GBP2025-03-31
337,857 GBP2024-03-31
Equity
1,093 GBP2025-03-31
337,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
874 GBP2025-03-31
874 GBP2024-03-31
Motor vehicles
216,578 GBP2025-03-31
221,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,242 GBP2025-03-31
222,452 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
790 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36 GBP2025-03-31
18 GBP2024-03-31
Motor vehicles
8,930 GBP2025-03-31
4,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,982 GBP2025-03-31
4,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,518 GBP2024-04-01 ~ 2025-03-31
Computers
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
838 GBP2025-03-31
856 GBP2024-03-31
Motor vehicles
207,648 GBP2025-03-31
216,858 GBP2024-03-31
Computers
774 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
236,490 GBP2025-03-31
50,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,456 GBP2025-03-31
36,532 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
248,946 GBP2025-03-31
86,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,333 GBP2025-03-31
39,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,466 GBP2025-03-31
25,619 GBP2024-03-31
Amounts owed to group undertakings
Current
24,931 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,081 GBP2025-03-31
48,782 GBP2024-03-31
Other Creditors
Current
1,052,168 GBP2025-03-31
1,050,908 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,967 GBP2025-03-31
93,300 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,800 GBP2025-03-31
54,400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31