Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
6,376 GBP2025-03-31
12,752 GBP2024-03-31
Property, Plant & Equipment
40,302 GBP2025-03-31
50,574 GBP2024-03-31
Fixed Assets
46,678 GBP2025-03-31
63,326 GBP2024-03-31
Total Inventories
72,608 GBP2025-03-31
90,498 GBP2024-03-31
Debtors
190,091 GBP2025-03-31
80,602 GBP2024-03-31
Cash at bank and in hand
12,256 GBP2025-03-31
58,915 GBP2024-03-31
Current Assets
274,955 GBP2025-03-31
230,015 GBP2024-03-31
Creditors
Current
224,249 GBP2025-03-31
212,728 GBP2024-03-31
Net Current Assets/Liabilities
50,706 GBP2025-03-31
17,287 GBP2024-03-31
Total Assets Less Current Liabilities
97,384 GBP2025-03-31
80,613 GBP2024-03-31
Net Assets/Liabilities
88,191 GBP2025-03-31
68,779 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
88,091 GBP2025-03-31
68,679 GBP2024-03-31
Equity
88,191 GBP2025-03-31
68,779 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
31,880 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,504 GBP2025-03-31
19,128 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,376 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
6,376 GBP2025-03-31
12,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,179 GBP2025-03-31
6,575 GBP2024-03-31
Furniture and fittings
2,984 GBP2025-03-31
24,484 GBP2024-03-31
Motor vehicles
92,196 GBP2025-03-31
92,196 GBP2024-03-31
Computers
22,291 GBP2025-03-31
20,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,650 GBP2025-03-31
143,714 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,319 GBP2025-03-31
5,176 GBP2024-03-31
Furniture and fittings
2,222 GBP2025-03-31
22,976 GBP2024-03-31
Motor vehicles
56,890 GBP2025-03-31
45,128 GBP2024-03-31
Computers
20,917 GBP2025-03-31
19,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,348 GBP2025-03-31
93,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
746 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,762 GBP2024-04-01 ~ 2025-03-31
Computers
1,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,860 GBP2025-03-31
1,399 GBP2024-03-31
Furniture and fittings
762 GBP2025-03-31
1,508 GBP2024-03-31
Motor vehicles
35,306 GBP2025-03-31
47,068 GBP2024-03-31
Computers
1,374 GBP2025-03-31
599 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
183,019 GBP2025-03-31
70,640 GBP2024-03-31
Other Debtors
Current
6,737 GBP2025-03-31
5,996 GBP2024-03-31
Prepayments
Current
335 GBP2025-03-31
3,966 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
190,091 GBP2025-03-31
Amounts falling due within one year, Current
80,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,235 GBP2025-03-31
71,460 GBP2024-03-31
Corporation Tax Payable
Current
22,883 GBP2025-03-31
29,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,664 GBP2025-03-31
5,316 GBP2024-03-31
Other Creditors
Current
7,490 GBP2025-03-31
3,202 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,242 GBP2025-03-31
9,833 GBP2024-03-31
Accrued Liabilities
Current
3,845 GBP2025-03-31
4,050 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,193 GBP2025-03-31
11,834 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,193 GBP2025-03-31
11,834 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31