Par Value of Share
Class 1 ordinary share
12024-03-09 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-03-09 ~ 2025-03-31
Intangible Assets
7,200 GBP2025-03-31
Property, Plant & Equipment
8,373 GBP2025-03-31
Fixed Assets
15,573 GBP2025-03-31
Total Inventories
6,225 GBP2025-03-31
Debtors
6,343 GBP2025-03-31
Cash at bank and in hand
11,536 GBP2025-03-31
Current Assets
24,104 GBP2025-03-31
Creditors
Current
38,084 GBP2025-03-31
Net Current Assets/Liabilities
-13,980 GBP2025-03-31
Total Assets Less Current Liabilities
1,593 GBP2025-03-31
Net Assets/Liabilities
2 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
1 GBP2025-03-31
Equity
2 GBP2025-03-31
Average Number of Employees
52024-03-09 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
7,200 GBP2025-03-31
Intangible Assets
Net goodwill
7,200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,258 GBP2025-03-31
Motor vehicles
650 GBP2025-03-31
Computers
500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
9,408 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2024-03-09 ~ 2025-03-31
Motor vehicles
115 GBP2024-03-09 ~ 2025-03-31
Computers
48 GBP2024-03-09 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035 GBP2024-03-09 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
872 GBP2025-03-31
Motor vehicles
115 GBP2025-03-31
Computers
48 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,386 GBP2025-03-31
Motor vehicles
535 GBP2025-03-31
Computers
452 GBP2025-03-31
Merchandise
4,950 GBP2025-03-31
Value of work in progress
1,275 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,143 GBP2025-03-31
Prepayments
Current
5,200 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
6,343 GBP2025-03-31
Trade Creditors/Trade Payables
Current
21,052 GBP2025-03-31
Corporation Tax Payable
Current
1,610 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,600 GBP2025-03-31
Accrued Liabilities
Current
5,101 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,591 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,501 GBP2024-03-09 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2024-03-09 ~ 2025-03-31