Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,688 GBP2025-03-31
22,925 GBP2024-03-31
Total Inventories
52,000 GBP2025-03-31
153,400 GBP2024-03-31
Debtors
222,627 GBP2025-03-31
166,900 GBP2024-03-31
Current Assets
274,627 GBP2025-03-31
320,300 GBP2024-03-31
Creditors
Current
159,076 GBP2025-03-31
155,635 GBP2024-03-31
Net Current Assets/Liabilities
115,551 GBP2025-03-31
164,665 GBP2024-03-31
Total Assets Less Current Liabilities
134,239 GBP2025-03-31
187,590 GBP2024-03-31
Creditors
Non-current
26,508 GBP2025-03-31
41,906 GBP2024-03-31
Net Assets/Liabilities
107,731 GBP2025-03-31
145,684 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
106,631 GBP2025-03-31
144,584 GBP2024-03-31
Equity
107,731 GBP2025-03-31
145,684 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,322 GBP2025-03-31
8,110 GBP2024-03-31
Motor vehicles
26,500 GBP2025-03-31
26,500 GBP2024-03-31
Computers
6,735 GBP2025-03-31
4,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,557 GBP2025-03-31
39,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,694 GBP2025-03-31
7,469 GBP2024-03-31
Motor vehicles
11,925 GBP2025-03-31
6,625 GBP2024-03-31
Computers
3,250 GBP2025-03-31
2,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,869 GBP2025-03-31
16,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,300 GBP2024-04-01 ~ 2025-03-31
Computers
1,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
628 GBP2025-03-31
641 GBP2024-03-31
Motor vehicles
14,575 GBP2025-03-31
19,875 GBP2024-03-31
Computers
3,485 GBP2025-03-31
2,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,925 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,575 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,875 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,446 GBP2025-03-31
Current, Amounts falling due within one year
86,964 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
73,181 GBP2025-03-31
Current, Amounts falling due within one year
79,936 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
222,627 GBP2025-03-31
Current, Amounts falling due within one year
166,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,241 GBP2025-03-31
20,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,150 GBP2025-03-31
4,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,481 GBP2025-03-31
88,344 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,897 GBP2025-03-31
41,170 GBP2024-03-31
Other Creditors
Current
1,307 GBP2025-03-31
1,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,860 GBP2025-03-31
26,107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,648 GBP2025-03-31
15,799 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31