Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
72,115 GBP2025-03-31
71,039 GBP2024-03-31
Fixed Assets - Investments
6,047 GBP2025-03-31
6,047 GBP2024-03-31
Fixed Assets
78,162 GBP2025-03-31
77,086 GBP2024-03-31
Total Inventories
80,000 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
189,992 GBP2025-03-31
79,503 GBP2024-03-31
Cash at bank and in hand
91,590 GBP2025-03-31
120,661 GBP2024-03-31
Current Assets
361,582 GBP2025-03-31
270,164 GBP2024-03-31
Creditors
Current
254,382 GBP2025-03-31
210,480 GBP2024-03-31
Net Current Assets/Liabilities
107,200 GBP2025-03-31
59,684 GBP2024-03-31
Total Assets Less Current Liabilities
185,362 GBP2025-03-31
136,770 GBP2024-03-31
Creditors
Non-current
1,741 GBP2025-03-31
10,470 GBP2024-03-31
Net Assets/Liabilities
183,621 GBP2025-03-31
126,300 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
183,617 GBP2025-03-31
126,296 GBP2024-03-31
Equity
183,621 GBP2025-03-31
126,300 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,617 GBP2025-03-31
4,617 GBP2024-03-31
Furniture and fittings
19,721 GBP2025-03-31
19,721 GBP2024-03-31
Land and buildings, Short leasehold
160,571 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,617 GBP2025-03-31
4,617 GBP2024-03-31
Furniture and fittings
19,680 GBP2025-03-31
19,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
96,328 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
64,243 GBP2025-03-31
Furniture and fittings
41 GBP2025-03-31
55 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,491 GBP2025-03-31
11,491 GBP2024-03-31
Computers
21,887 GBP2025-03-31
18,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,287 GBP2025-03-31
207,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,047 GBP2025-03-31
5,566 GBP2024-03-31
Computers
18,500 GBP2025-03-31
18,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,172 GBP2025-03-31
136,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,481 GBP2024-04-01 ~ 2025-03-31
Computers
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,444 GBP2025-03-31
5,925 GBP2024-03-31
Computers
3,387 GBP2025-03-31
35 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
6,047 GBP2024-03-31
Other Investments Other Than Loans
6,047 GBP2025-03-31
6,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,724 GBP2025-03-31
55,316 GBP2024-03-31
Other Debtors
Current
93,602 GBP2025-03-31
20,677 GBP2024-03-31
Prepayments
Current
7,666 GBP2025-03-31
3,510 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
189,992 GBP2025-03-31
79,503 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,463 GBP2025-03-31
11,931 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,735 GBP2025-03-31
180,578 GBP2024-03-31
Corporation Tax Payable
Current
17,279 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,562 GBP2025-03-31
2,312 GBP2024-03-31
Other Creditors
Current
35,528 GBP2025-03-31
7,232 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
864 GBP2025-03-31
754 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,741 GBP2025-03-31
Between one and two years, Non-current
10,470 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
57,321 GBP2024-04-01 ~ 2025-03-31