Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
390 GBP2025-03-31
390 GBP2024-03-31
Property, Plant & Equipment
6,148 GBP2025-03-31
6,897 GBP2024-03-31
Fixed Assets
6,538 GBP2025-03-31
7,287 GBP2024-03-31
Total Inventories
59,915 GBP2025-03-31
52,220 GBP2024-03-31
Debtors
157,050 GBP2025-03-31
131,601 GBP2024-03-31
Cash at bank and in hand
1,391 GBP2025-03-31
3,156 GBP2024-03-31
Current Assets
218,356 GBP2025-03-31
186,977 GBP2024-03-31
Creditors
Current
275,285 GBP2025-03-31
268,651 GBP2024-03-31
Net Current Assets/Liabilities
-56,929 GBP2025-03-31
-81,674 GBP2024-03-31
Total Assets Less Current Liabilities
-50,391 GBP2025-03-31
-74,387 GBP2024-03-31
Creditors
Non-current
5,633 GBP2024-03-31
Net Assets/Liabilities
-50,391 GBP2025-03-31
-80,020 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-50,491 GBP2025-03-31
-80,120 GBP2024-03-31
Equity
-50,391 GBP2025-03-31
-80,020 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
390 GBP2024-03-31
Intangible Assets
Other than goodwill
390 GBP2025-03-31
390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,256 GBP2024-03-31
Plant and equipment
63,751 GBP2024-03-31
Motor vehicles
93,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,358 GBP2025-03-31
17,998 GBP2024-03-31
Plant and equipment
62,512 GBP2025-03-31
62,123 GBP2024-03-31
Motor vehicles
93,460 GBP2025-03-31
93,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,330 GBP2025-03-31
173,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
360 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,898 GBP2025-03-31
5,258 GBP2024-03-31
Plant and equipment
1,239 GBP2025-03-31
1,628 GBP2024-03-31
Motor vehicles
11 GBP2025-03-31
11 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,474 GBP2025-03-31
130,969 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
576 GBP2025-03-31
632 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
157,050 GBP2025-03-31
131,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,033 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,322 GBP2025-03-31
1,402 GBP2024-03-31
Other Creditors
Current
269,930 GBP2025-03-31
267,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,633 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31