Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,600 GBP2025-03-31
39,189 GBP2024-03-31
Total Inventories
154,009 GBP2025-03-31
Debtors
405,006 GBP2025-03-31
Cash at bank and in hand
464,859 GBP2025-03-31
Current Assets
1,023,874 GBP2025-03-31
Net Current Assets/Liabilities
673,833 GBP2025-03-31
Total Assets Less Current Liabilities
736,433 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-14,316 GBP2025-03-31
Net Assets/Liabilities
722,117 GBP2025-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
Share premium
164,071 GBP2025-03-31
Capital redemption reserve
6,000 GBP2025-03-31
Retained earnings (accumulated losses)
537,046 GBP2025-03-31
Equity
722,117 GBP2025-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
102,547 GBP2025-03-31
81,242 GBP2024-03-31
Motor vehicles
40,962 GBP2025-03-31
102,126 GBP2024-03-31
Other
3,657 GBP2025-03-31
2,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,166 GBP2025-03-31
185,384 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-102,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,945 GBP2025-03-31
76,040 GBP2024-03-31
Motor vehicles
2,560 GBP2025-03-31
68,382 GBP2024-03-31
Other
2,061 GBP2025-03-31
1,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,566 GBP2025-03-31
146,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,905 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,756 GBP2024-04-01 ~ 2025-03-31
Other
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,602 GBP2025-03-31
5,202 GBP2024-03-31
Motor vehicles
38,402 GBP2025-03-31
33,744 GBP2024-03-31
Other
1,596 GBP2025-03-31
243 GBP2024-03-31
Trade Debtors/Trade Receivables
335,873 GBP2025-03-31
Other Debtors
18,040 GBP2025-03-31
Debtors
Current
405,006 GBP2025-03-31
Trade Creditors/Trade Payables
65,877 GBP2025-03-31
Taxation/Social Security Payable
76,133 GBP2025-03-31
Other Creditors
11,204 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
15,000 shares2025-03-31
15,000 shares2024-03-31
Nominal value of allotted share capital
15,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,000 GBP2025-03-31
188,500 GBP2024-03-31