Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
24,971 GBP2025-03-31
31,466 GBP2024-03-31
Fixed Assets - Investments
31,920 GBP2025-03-31
30,663 GBP2024-03-31
Fixed Assets
56,891 GBP2025-03-31
62,129 GBP2024-03-31
Total Inventories
77,331 GBP2025-03-31
77,806 GBP2024-03-31
Debtors
7,931 GBP2025-03-31
10,082 GBP2024-03-31
Cash at bank and in hand
65,897 GBP2025-03-31
49,692 GBP2024-03-31
Current Assets
151,159 GBP2025-03-31
137,580 GBP2024-03-31
Creditors
Current
106,192 GBP2025-03-31
80,811 GBP2024-03-31
Net Current Assets/Liabilities
44,967 GBP2025-03-31
56,769 GBP2024-03-31
Total Assets Less Current Liabilities
101,858 GBP2025-03-31
118,898 GBP2024-03-31
Net Assets/Liabilities
65,086 GBP2025-03-31
58,896 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,986 GBP2025-03-31
58,796 GBP2024-03-31
Equity
65,086 GBP2025-03-31
58,896 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
530 GBP2024-03-31
Motor vehicles
31,050 GBP2024-03-31
Computers
996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
204 GBP2025-03-31
147 GBP2024-03-31
Motor vehicles
6,624 GBP2025-03-31
518 GBP2024-03-31
Computers
777 GBP2025-03-31
445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,605 GBP2025-03-31
1,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,106 GBP2024-04-01 ~ 2025-03-31
Computers
332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
326 GBP2025-03-31
383 GBP2024-03-31
Motor vehicles
24,426 GBP2025-03-31
30,532 GBP2024-03-31
Computers
219 GBP2025-03-31
551 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
31,920 GBP2025-03-31
30,663 GBP2024-03-31
Additions to investments
1,257 GBP2025-03-31
Other Investments Other Than Loans
31,920 GBP2025-03-31
30,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,741 GBP2025-03-31
5,356 GBP2024-03-31
Other Debtors
Current
270 GBP2024-03-31
Prepayments/Accrued Income
Current
6,190 GBP2025-03-31
4,456 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,931 GBP2025-03-31
Current, Amounts falling due within one year
10,082 GBP2024-03-31
Other Remaining Borrowings
Current
20,340 GBP2025-03-31
20,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,716 GBP2025-03-31
22,481 GBP2024-03-31
Corporation Tax Payable
Current
8,656 GBP2025-03-31
1,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,646 GBP2025-03-31
2,683 GBP2024-03-31
Other Creditors
Current
477 GBP2025-03-31
573 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,085 GBP2025-03-31
2,638 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
11,865 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Between one and five year
96,000 GBP2025-03-31
96,000 GBP2024-03-31
All periods
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31