Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,163 GBP2025-03-31
15,494 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
55,000 GBP2024-03-31
Debtors
268,573 GBP2025-03-31
279,422 GBP2024-03-31
Cash at bank and in hand
73,925 GBP2025-03-31
48,777 GBP2024-03-31
Current Assets
412,498 GBP2025-03-31
383,199 GBP2024-03-31
Creditors
Current
46,048 GBP2025-03-31
53,461 GBP2024-03-31
Net Current Assets/Liabilities
366,450 GBP2025-03-31
329,738 GBP2024-03-31
Total Assets Less Current Liabilities
393,613 GBP2025-03-31
345,232 GBP2024-03-31
Net Assets/Liabilities
386,822 GBP2025-03-31
341,358 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
386,722 GBP2025-03-31
341,258 GBP2024-03-31
Equity
386,822 GBP2025-03-31
341,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,021 GBP2025-03-31
19,191 GBP2024-03-31
Furniture and fittings
1,465 GBP2025-03-31
667 GBP2024-03-31
Motor vehicles
27,095 GBP2025-03-31
10,995 GBP2024-03-31
Computers
1,885 GBP2025-03-31
1,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,466 GBP2025-03-31
32,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,424 GBP2025-03-31
11,359 GBP2024-03-31
Furniture and fittings
756 GBP2025-03-31
390 GBP2024-03-31
Motor vehicles
10,383 GBP2025-03-31
3,610 GBP2024-03-31
Computers
1,740 GBP2025-03-31
1,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,303 GBP2025-03-31
17,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,065 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
366 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,773 GBP2024-04-01 ~ 2025-03-31
Computers
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,597 GBP2025-03-31
7,832 GBP2024-03-31
Furniture and fittings
709 GBP2025-03-31
277 GBP2024-03-31
Motor vehicles
16,712 GBP2025-03-31
7,385 GBP2024-03-31
Computers
145 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,146 GBP2025-03-31
46,651 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
210,427 GBP2025-03-31
232,771 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
268,573 GBP2025-03-31
279,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,308 GBP2025-03-31
32,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,429 GBP2025-03-31
19,189 GBP2024-03-31
Other Creditors
Current
2,311 GBP2025-03-31
2,100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31