Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
117,960 GBP2025-03-31
147,368 GBP2024-03-31
Fixed Assets
117,960 GBP2025-03-31
147,368 GBP2024-03-31
Total Inventories
67,600 GBP2025-03-31
55,500 GBP2024-03-31
Debtors
289,022 GBP2025-03-31
270,721 GBP2024-03-31
Cash at bank and in hand
403,037 GBP2025-03-31
568,610 GBP2024-03-31
Current Assets
759,659 GBP2025-03-31
894,831 GBP2024-03-31
Net Current Assets/Liabilities
149,542 GBP2025-03-31
309,761 GBP2024-03-31
Total Assets Less Current Liabilities
267,502 GBP2025-03-31
457,129 GBP2024-03-31
Net Assets/Liabilities
244,239 GBP2025-03-31
428,254 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
244,139 GBP2025-03-31
428,154 GBP2024-03-31
Equity
244,239 GBP2025-03-31
428,254 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Other than goodwill
22,163 GBP2024-03-31
Intangible Assets - Gross Cost
52,163 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Other than goodwill
22,163 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,470 GBP2025-03-31
76,771 GBP2024-03-31
Furniture and fittings
183,838 GBP2025-03-31
178,606 GBP2024-03-31
Motor vehicles
431,341 GBP2025-03-31
413,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
767,415 GBP2025-03-31
741,445 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
72,766 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,019 GBP2025-03-31
73,598 GBP2024-03-31
Furniture and fittings
174,515 GBP2025-03-31
165,950 GBP2024-03-31
Motor vehicles
328,345 GBP2025-03-31
289,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,455 GBP2025-03-31
594,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,508 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,421 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
56,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
70,576 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,190 GBP2025-03-31
Plant and equipment
3,451 GBP2025-03-31
3,173 GBP2024-03-31
Furniture and fittings
9,323 GBP2025-03-31
12,656 GBP2024-03-31
Motor vehicles
102,996 GBP2025-03-31
123,841 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,494 GBP2025-03-31
90,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
217,528 GBP2025-03-31
180,243 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
289,022 GBP2025-03-31
270,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,303 GBP2025-03-31
68,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
205,359 GBP2025-03-31
141,839 GBP2024-03-31
Other Taxation & Social Security Payable
Current
254,841 GBP2025-03-31
327,504 GBP2024-03-31
Other Creditors
Current
133,614 GBP2025-03-31
47,714 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Between one and five year
14,000 GBP2025-03-31
56,000 GBP2024-03-31
All periods
56,000 GBP2025-03-31
98,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31