Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,171 GBP2025-03-31
12,230 GBP2024-03-31
Total Inventories
22,622 GBP2025-03-31
37,074 GBP2024-03-31
Debtors
155,454 GBP2025-03-31
150,762 GBP2024-03-31
Cash at bank and in hand
126,480 GBP2025-03-31
88,213 GBP2024-03-31
Current Assets
304,556 GBP2025-03-31
276,049 GBP2024-03-31
Creditors
Current
105,211 GBP2025-03-31
79,148 GBP2024-03-31
Net Current Assets/Liabilities
199,345 GBP2025-03-31
196,901 GBP2024-03-31
Total Assets Less Current Liabilities
208,516 GBP2025-03-31
209,131 GBP2024-03-31
Net Assets/Liabilities
206,223 GBP2025-03-31
206,807 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
205,923 GBP2025-03-31
206,507 GBP2024-03-31
Equity
206,223 GBP2025-03-31
206,807 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,597 GBP2024-03-31
Furniture and fittings
53,001 GBP2024-03-31
Motor vehicles
11,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,612 GBP2025-03-31
41,284 GBP2024-03-31
Furniture and fittings
52,324 GBP2025-03-31
52,096 GBP2024-03-31
Motor vehicles
3,671 GBP2025-03-31
1,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,607 GBP2025-03-31
94,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
985 GBP2025-03-31
1,313 GBP2024-03-31
Furniture and fittings
677 GBP2025-03-31
905 GBP2024-03-31
Motor vehicles
7,509 GBP2025-03-31
10,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,659 GBP2025-03-31
Current, Amounts falling due within one year
142,157 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,795 GBP2025-03-31
Current, Amounts falling due within one year
8,605 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
155,454 GBP2025-03-31
Current, Amounts falling due within one year
150,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,267 GBP2025-03-31
38,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,478 GBP2025-03-31
20,964 GBP2024-03-31
Other Creditors
Current
13,466 GBP2025-03-31
19,597 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,293 GBP2025-03-31
2,324 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31