Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment
156,373 GBP2025-03-31
167,738 GBP2024-03-31
Total Inventories
340,267 GBP2025-03-31
1,020,146 GBP2024-03-31
Debtors
Current
2,224,610 GBP2025-03-31
1,948,421 GBP2024-03-31
Cash at bank and in hand
593,329 GBP2025-03-31
1,187,773 GBP2024-03-31
Current Assets
3,158,206 GBP2025-03-31
4,156,340 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,254,645 GBP2024-03-31
Net Current Assets/Liabilities
501,165 GBP2025-03-31
901,695 GBP2024-03-31
Total Assets Less Current Liabilities
657,538 GBP2025-03-31
1,069,433 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-84,202 GBP2024-03-31
Net Assets/Liabilities
573,711 GBP2025-03-31
972,422 GBP2024-03-31
Equity
Called up share capital
30,030 GBP2025-03-31
30,030 GBP2024-03-31
Retained earnings (accumulated losses)
543,681 GBP2025-03-31
942,392 GBP2024-03-31
Equity
573,711 GBP2025-03-31
972,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,764 GBP2025-03-31
10,764 GBP2024-03-31
Motor vehicles
309,055 GBP2025-03-31
293,572 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,819 GBP2025-03-31
304,336 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,082 GBP2025-03-31
6,823 GBP2024-03-31
Motor vehicles
155,364 GBP2025-03-31
129,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,446 GBP2025-03-31
136,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,259 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,682 GBP2025-03-31
3,941 GBP2024-03-31
Motor vehicles
153,691 GBP2025-03-31
163,797 GBP2024-03-31
Amounts Owed By Related Parties
566,308 GBP2025-03-31
Prepayments
11,113 GBP2025-03-31
Other Debtors
69,816 GBP2025-03-31
Trade Creditors/Trade Payables
1,117,935 GBP2025-03-31
Taxation/Social Security Payable
47,688 GBP2025-03-31
Other Creditors
20,597 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
84,202 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31
30,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
30,030 shares2025-03-31
30,030 shares2024-03-31
Nominal value of allotted share capital
30,030 GBP2024-04-01 ~ 2025-03-31
30,030 GBP2023-04-01 ~ 2024-03-31