Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31 GBP2025-03-31
70 GBP2024-03-31
Total Inventories
23,425 GBP2025-03-31
28,740 GBP2024-03-31
Debtors
47,116 GBP2025-03-31
110,562 GBP2024-03-31
Cash at bank and in hand
82,321 GBP2025-03-31
16,511 GBP2024-03-31
Current Assets
152,862 GBP2025-03-31
155,813 GBP2024-03-31
Creditors
Current
40,666 GBP2025-03-31
41,265 GBP2024-03-31
Net Current Assets/Liabilities
112,196 GBP2025-03-31
114,548 GBP2024-03-31
Total Assets Less Current Liabilities
112,227 GBP2025-03-31
114,618 GBP2024-03-31
Creditors
Non-current
30,067 GBP2025-03-31
35,453 GBP2024-03-31
Net Assets/Liabilities
82,160 GBP2025-03-31
79,165 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
82,060 GBP2025-03-31
79,065 GBP2024-03-31
Equity
82,160 GBP2025-03-31
79,165 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,083 GBP2024-03-31
Furniture and fittings
353 GBP2024-03-31
Motor vehicles
15,400 GBP2024-03-31
Computers
674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,083 GBP2025-03-31
1,083 GBP2024-03-31
Furniture and fittings
322 GBP2025-03-31
283 GBP2024-03-31
Motor vehicles
15,400 GBP2025-03-31
15,400 GBP2024-03-31
Computers
674 GBP2025-03-31
674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,479 GBP2025-03-31
17,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
31 GBP2025-03-31
70 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
472 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
46,644 GBP2025-03-31
Current, Amounts falling due within one year
110,562 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
47,116 GBP2025-03-31
Current, Amounts falling due within one year
110,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,389 GBP2025-03-31
17,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,677 GBP2025-03-31
17,810 GBP2024-03-31
Other Creditors
Current
2,600 GBP2025-03-31
6,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,067 GBP2025-03-31
35,453 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31