Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,644 GBP2025-03-31
10,984 GBP2024-03-31
Total Inventories
4,653 GBP2025-03-31
3,347 GBP2024-03-31
Debtors
447,552 GBP2025-03-31
387,532 GBP2024-03-31
Cash at bank and in hand
52,214 GBP2025-03-31
30,912 GBP2024-03-31
Current Assets
504,419 GBP2025-03-31
421,791 GBP2024-03-31
Creditors
Current
342,798 GBP2025-03-31
276,354 GBP2024-03-31
Net Current Assets/Liabilities
161,621 GBP2025-03-31
145,437 GBP2024-03-31
Total Assets Less Current Liabilities
171,265 GBP2025-03-31
156,421 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
171,165 GBP2025-03-31
156,321 GBP2024-03-31
Equity
171,265 GBP2025-03-31
156,421 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,055 GBP2025-03-31
46,055 GBP2024-03-31
Furniture and fittings
21,145 GBP2025-03-31
21,145 GBP2024-03-31
Motor vehicles
33,447 GBP2025-03-31
33,447 GBP2024-03-31
Computers
12,768 GBP2025-03-31
11,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,415 GBP2025-03-31
112,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,823 GBP2025-03-31
43,264 GBP2024-03-31
Furniture and fittings
17,133 GBP2025-03-31
16,130 GBP2024-03-31
Motor vehicles
33,333 GBP2025-03-31
33,294 GBP2024-03-31
Computers
9,482 GBP2025-03-31
8,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,771 GBP2025-03-31
101,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,003 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39 GBP2024-04-01 ~ 2025-03-31
Computers
822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,232 GBP2025-03-31
2,791 GBP2024-03-31
Furniture and fittings
4,012 GBP2025-03-31
5,015 GBP2024-03-31
Motor vehicles
114 GBP2025-03-31
153 GBP2024-03-31
Computers
3,286 GBP2025-03-31
3,025 GBP2024-03-31
Merchandise
4,653 GBP2025-03-31
3,347 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,225 GBP2025-03-31
92,327 GBP2024-03-31
Other Debtors
Current
10,928 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
447,552 GBP2025-03-31
Current, Amounts falling due within one year
387,532 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,140 GBP2025-03-31
47,566 GBP2024-03-31
Corporation Tax Payable
Current
134,711 GBP2025-03-31
99,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,482 GBP2025-03-31
16,965 GBP2024-03-31
Other Creditors
Current
3,426 GBP2025-03-31
7,411 GBP2024-03-31
Accrued Liabilities
Current
8,660 GBP2025-03-31
7,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31