Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
59,820 GBP2025-03-31
42,419 GBP2024-03-31
Total Inventories
110,975 GBP2025-03-31
619,039 GBP2024-03-31
Debtors
1,090,095 GBP2025-03-31
743,800 GBP2024-03-31
Cash at bank and in hand
155,625 GBP2025-03-31
119,381 GBP2024-03-31
Current Assets
1,356,695 GBP2025-03-31
1,482,220 GBP2024-03-31
Creditors
Current
133,461 GBP2025-03-31
122,326 GBP2024-03-31
Net Current Assets/Liabilities
1,223,234 GBP2025-03-31
1,359,894 GBP2024-03-31
Total Assets Less Current Liabilities
1,283,054 GBP2025-03-31
1,402,313 GBP2024-03-31
Net Assets/Liabilities
1,281,214 GBP2025-03-31
1,400,473 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
1,280,014 GBP2025-03-31
1,399,273 GBP2024-03-31
Equity
1,281,214 GBP2025-03-31
1,400,473 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,108 GBP2025-03-31
38,108 GBP2024-03-31
Motor vehicles
141,003 GBP2025-03-31
103,661 GBP2024-03-31
Computers
23,402 GBP2025-03-31
23,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,513 GBP2025-03-31
165,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,407 GBP2025-03-31
33,173 GBP2024-03-31
Motor vehicles
87,780 GBP2025-03-31
70,039 GBP2024-03-31
Computers
20,506 GBP2025-03-31
19,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,693 GBP2025-03-31
122,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,741 GBP2024-04-01 ~ 2025-03-31
Computers
966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,701 GBP2025-03-31
4,935 GBP2024-03-31
Motor vehicles
53,223 GBP2025-03-31
33,622 GBP2024-03-31
Computers
2,896 GBP2025-03-31
3,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,582 GBP2025-03-31
Current, Amounts falling due within one year
10,287 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,041,513 GBP2025-03-31
Current, Amounts falling due within one year
733,513 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,090,095 GBP2025-03-31
Current, Amounts falling due within one year
743,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,123 GBP2025-03-31
2,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,965 GBP2025-03-31
11,341 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,027 GBP2025-03-31
8,192 GBP2024-03-31
Other Creditors
Current
100,346 GBP2025-03-31
100,180 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-03-31
Class 2 ordinary share
300 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,087 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,346 GBP2024-04-01 ~ 2025-03-31