Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
77,015 GBP2025-03-31
67,134 GBP2024-03-31
Total Inventories
152,673 GBP2025-03-31
410,103 GBP2024-03-31
Debtors
447,175 GBP2025-03-31
1,216,260 GBP2024-03-31
Cash at bank and in hand
446,255 GBP2025-03-31
146,182 GBP2024-03-31
Current Assets
1,046,103 GBP2025-03-31
1,772,545 GBP2024-03-31
Creditors
Current
848,048 GBP2025-03-31
1,332,833 GBP2024-03-31
Net Current Assets/Liabilities
198,055 GBP2025-03-31
439,712 GBP2024-03-31
Total Assets Less Current Liabilities
275,070 GBP2025-03-31
506,846 GBP2024-03-31
Creditors
Non-current
14,124 GBP2025-03-31
Net Assets/Liabilities
260,946 GBP2025-03-31
506,846 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
260,846 GBP2025-03-31
506,746 GBP2024-03-31
Equity
260,946 GBP2025-03-31
506,846 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,700 GBP2024-03-31
Plant and equipment
13,791 GBP2025-03-31
13,791 GBP2024-03-31
Motor vehicles
117,865 GBP2025-03-31
109,651 GBP2024-03-31
Computers
51,990 GBP2025-03-31
47,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,346 GBP2025-03-31
174,035 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,700 GBP2024-03-31
Plant and equipment
13,791 GBP2025-03-31
13,791 GBP2024-03-31
Motor vehicles
43,581 GBP2025-03-31
42,517 GBP2024-03-31
Computers
49,259 GBP2025-03-31
47,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,331 GBP2025-03-31
106,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,431 GBP2024-04-01 ~ 2025-03-31
Computers
1,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
74,284 GBP2025-03-31
67,134 GBP2024-03-31
Computers
2,731 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
307,805 GBP2025-03-31
993,367 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
43,971 GBP2025-03-31
74,998 GBP2024-03-31
Prepayments/Accrued Income
Current
69,250 GBP2025-03-31
123,000 GBP2024-03-31
Prepayments
Current
26,149 GBP2025-03-31
24,895 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
447,175 GBP2025-03-31
Amounts falling due within one year, Current
1,216,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,124 GBP2025-03-31
Trade Creditors/Trade Payables
Current
562,949 GBP2025-03-31
878,383 GBP2024-03-31
Corporation Tax Payable
Current
119,564 GBP2025-03-31
146,899 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,949 GBP2025-03-31
91,979 GBP2024-03-31
Accrued Liabilities
Current
79,462 GBP2025-03-31
215,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,124 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
349,100 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-595,000 GBP2024-04-01 ~ 2025-03-31