Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,806 GBP2025-03-31
1,365 GBP2024-03-31
Total Inventories
48,250 GBP2025-03-31
46,120 GBP2024-03-31
Debtors
14,728 GBP2025-03-31
6,484 GBP2024-03-31
Cash at bank and in hand
2,261 GBP2025-03-31
3,880 GBP2024-03-31
Current Assets
65,239 GBP2025-03-31
56,484 GBP2024-03-31
Creditors
Current
93,409 GBP2025-03-31
88,761 GBP2024-03-31
Net Current Assets/Liabilities
-28,170 GBP2025-03-31
-32,277 GBP2024-03-31
Total Assets Less Current Liabilities
-23,364 GBP2025-03-31
-30,912 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-23,366 GBP2025-03-31
-30,914 GBP2024-03-31
Equity
-23,364 GBP2025-03-31
-30,912 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-2,133 GBP2024-03-31
Furniture and fittings
5,151 GBP2025-03-31
4,355 GBP2024-03-31
Computers
1,426 GBP2025-03-31
1,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,710 GBP2025-03-31
3,498 GBP2024-03-31
Motor vehicles
2,133 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427 GBP2025-03-31
-427 GBP2024-03-31
Furniture and fittings
2,239 GBP2025-03-31
1,511 GBP2024-03-31
Computers
1,238 GBP2025-03-31
1,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,904 GBP2025-03-31
2,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
854 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
728 GBP2024-04-01 ~ 2025-03-31
Computers
189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-427 GBP2025-03-31
-1,706 GBP2024-03-31
Furniture and fittings
2,912 GBP2025-03-31
2,844 GBP2024-03-31
Motor vehicles
2,133 GBP2025-03-31
Computers
188 GBP2025-03-31
227 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,728 GBP2025-03-31
Amounts falling due within one year, Current
6,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216 GBP2024-03-31
Other Taxation & Social Security Payable
Current
394 GBP2024-03-31
Other Creditors
Current
408 GBP2024-03-31
Accrued Liabilities
Current
734 GBP2025-03-31
674 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,548 GBP2024-04-01 ~ 2025-03-31