Par Value of Share
Class 1 ordinary share
02024-03-25 ~ 2025-03-24
Class 2 ordinary share
02024-03-25 ~ 2025-03-24
Property, Plant & Equipment
6,857 GBP2025-03-24
9,361 GBP2024-03-24
Total Inventories
71,735 GBP2025-03-24
71,735 GBP2024-03-24
Debtors
3,686,667 GBP2025-03-24
2,646,970 GBP2024-03-24
Cash at bank and in hand
760 GBP2025-03-24
3,035 GBP2024-03-24
Current Assets
3,759,162 GBP2025-03-24
2,721,740 GBP2024-03-24
Creditors
Current
3,535,075 GBP2025-03-24
2,537,383 GBP2024-03-24
Net Current Assets/Liabilities
224,087 GBP2025-03-24
184,357 GBP2024-03-24
Total Assets Less Current Liabilities
230,944 GBP2025-03-24
193,718 GBP2024-03-24
Net Assets/Liabilities
229,244 GBP2025-03-24
191,418 GBP2024-03-24
Equity
Called up share capital
4,462 GBP2025-03-24
4,462 GBP2024-03-24
Capital redemption reserve
538 GBP2025-03-24
538 GBP2024-03-24
Retained earnings (accumulated losses)
224,244 GBP2025-03-24
186,418 GBP2024-03-24
Equity
229,244 GBP2025-03-24
191,418 GBP2024-03-24
Average Number of Employees
22024-03-25 ~ 2025-03-24
22023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,169 GBP2024-03-24
Motor vehicles
18,869 GBP2024-03-24
Property, Plant & Equipment - Gross Cost
25,038 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,085 GBP2025-03-24
2,468 GBP2024-03-24
Motor vehicles
15,096 GBP2025-03-24
13,209 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,181 GBP2025-03-24
15,677 GBP2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
617 GBP2024-03-25 ~ 2025-03-24
Motor vehicles
1,887 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,504 GBP2024-03-25 ~ 2025-03-24
Property, Plant & Equipment
Furniture and fittings
3,084 GBP2025-03-24
3,701 GBP2024-03-24
Motor vehicles
3,773 GBP2025-03-24
5,660 GBP2024-03-24
Prepayments
Current
18,700 GBP2024-03-24
Debtors
Amounts falling due within one year, Current
2,636,667 GBP2025-03-24
Current, Amounts falling due within one year
1,596,970 GBP2024-03-24
Bank Borrowings/Overdrafts
Current
54,213 GBP2024-03-24
Trade Creditors/Trade Payables
Current
83 GBP2025-03-24
83 GBP2024-03-24
Corporation Tax Payable
Current
13,049 GBP2025-03-24
7,481 GBP2024-03-24
Other Creditors
Current
26,263 GBP2025-03-24
200,127 GBP2024-03-24
Accrued Liabilities
Current
13,815 GBP2025-03-24
15,596 GBP2024-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
356,200 shares2025-03-24
Class 2 ordinary share
90,000 shares2025-03-24
Profit/Loss
Retained earnings (accumulated losses)
37,826 GBP2024-03-25 ~ 2025-03-24
Profit/Loss
37,826 GBP2024-03-25 ~ 2025-03-24