Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,911 GBP2025-03-31
2,416 GBP2024-03-31
Fixed Assets
6,911 GBP2025-03-31
2,416 GBP2024-03-31
Total Inventories
43,683 GBP2025-03-31
43,480 GBP2024-03-31
Debtors
51,866 GBP2025-03-31
50,974 GBP2024-03-31
Cash at bank and in hand
15,313 GBP2025-03-31
36,010 GBP2024-03-31
Current Assets
110,862 GBP2025-03-31
130,464 GBP2024-03-31
Creditors
Current
44,892 GBP2025-03-31
42,777 GBP2024-03-31
Net Current Assets/Liabilities
65,970 GBP2025-03-31
87,687 GBP2024-03-31
Total Assets Less Current Liabilities
72,881 GBP2025-03-31
90,103 GBP2024-03-31
Net Assets/Liabilities
72,881 GBP2025-03-31
89,644 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Share premium
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Capital redemption reserve
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
36,381 GBP2025-03-31
53,144 GBP2024-03-31
Equity
72,881 GBP2025-03-31
89,644 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,326 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,399 GBP2025-03-31
8,568 GBP2024-03-31
Furniture and fittings
59,479 GBP2025-03-31
59,479 GBP2024-03-31
Motor vehicles
14,197 GBP2025-03-31
13,352 GBP2024-03-31
Computers
13,382 GBP2025-03-31
13,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,457 GBP2025-03-31
94,781 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,843 GBP2025-03-31
8,568 GBP2024-03-31
Furniture and fittings
59,479 GBP2025-03-31
59,479 GBP2024-03-31
Motor vehicles
8,842 GBP2025-03-31
10,936 GBP2024-03-31
Computers
13,382 GBP2025-03-31
13,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,546 GBP2025-03-31
92,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,556 GBP2025-03-31
Motor vehicles
5,355 GBP2025-03-31
2,416 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,479 GBP2025-03-31
49,480 GBP2024-03-31
Prepayments
Current
387 GBP2025-03-31
1,494 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,866 GBP2025-03-31
50,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,479 GBP2025-03-31
34,822 GBP2024-03-31
Corporation Tax Payable
Current
1,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
842 GBP2025-03-31
837 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,767 GBP2025-03-31
4,418 GBP2024-03-31
Accrued Liabilities
Current
804 GBP2025-03-31
804 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
459 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31