Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,074 GBP2025-03-31
1,330 GBP2024-03-31
Fixed Assets - Investments
900 GBP2025-03-31
900 GBP2024-03-31
Investment Property
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Fixed Assets
12,474 GBP2025-03-31
10,730 GBP2024-03-31
Total Inventories
641,471 GBP2025-03-31
641,471 GBP2024-03-31
Debtors
1,893,284 GBP2025-03-31
1,869,919 GBP2024-03-31
Cash at bank and in hand
2,955 GBP2025-03-31
1,443 GBP2024-03-31
Current Assets
2,537,710 GBP2025-03-31
2,512,833 GBP2024-03-31
Creditors
Current
939,014 GBP2025-03-31
911,525 GBP2024-03-31
Net Current Assets/Liabilities
1,598,696 GBP2025-03-31
1,601,308 GBP2024-03-31
Total Assets Less Current Liabilities
1,611,170 GBP2025-03-31
1,612,038 GBP2024-03-31
Net Assets/Liabilities
1,610,572 GBP2025-03-31
1,611,915 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,601,072 GBP2025-03-31
1,602,415 GBP2024-03-31
Equity
1,610,572 GBP2025-03-31
1,611,915 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2025-03-31
13,274 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526 GBP2025-03-31
11,944 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,074 GBP2025-03-31
1,330 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
900 GBP2024-03-31
Other Investments Other Than Loans
900 GBP2025-03-31
900 GBP2024-03-31
Investment Property - Fair Value Model
8,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
197,251 GBP2025-03-31
Amounts falling due within one year, Current
196,946 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,893,284 GBP2025-03-31
Amounts falling due within one year, Current
1,869,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,727 GBP2025-03-31
4,101 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,200 GBP2025-03-31
100,473 GBP2024-03-31
Other Creditors
Current
7,981 GBP2025-03-31
6,845 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31