Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,623 GBP2025-03-31
3,013 GBP2024-03-31
Total Inventories
215 GBP2025-03-31
221 GBP2024-03-31
Debtors
400 GBP2025-03-31
3,613 GBP2024-03-31
Cash at bank and in hand
1,954 GBP2025-03-31
1,414 GBP2024-03-31
Current Assets
2,569 GBP2025-03-31
5,248 GBP2024-03-31
Creditors
Current
1,876 GBP2025-03-31
2,585 GBP2024-03-31
Net Current Assets/Liabilities
693 GBP2025-03-31
2,663 GBP2024-03-31
Total Assets Less Current Liabilities
3,316 GBP2025-03-31
5,676 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,314 GBP2025-03-31
5,674 GBP2024-03-31
Equity
3,316 GBP2025-03-31
5,676 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,408 GBP2025-03-31
9,408 GBP2024-03-31
Computers
1,387 GBP2025-03-31
1,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,222 GBP2025-03-31
10,795 GBP2024-03-31
Plant and equipment
427 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,733 GBP2025-03-31
7,175 GBP2024-03-31
Computers
802 GBP2025-03-31
607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,599 GBP2025-03-31
7,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
558 GBP2024-04-01 ~ 2025-03-31
Computers
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
363 GBP2025-03-31
Motor vehicles
1,675 GBP2025-03-31
2,233 GBP2024-03-31
Computers
585 GBP2025-03-31
780 GBP2024-03-31
Merchandise
215 GBP2025-03-31
221 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
400 GBP2025-03-31
3,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21 GBP2025-03-31
74 GBP2024-03-31
Corporation Tax Payable
Current
846 GBP2025-03-31
1,453 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56 GBP2024-03-31
Accrued Liabilities
Current
1,009 GBP2025-03-31
1,002 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,218 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,578 GBP2024-04-01 ~ 2025-03-31