Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
63,708 GBP2025-03-31
87,817 GBP2024-03-31
Total Inventories
22,175 GBP2025-03-31
35,100 GBP2024-03-31
Debtors
439,646 GBP2025-03-31
372,287 GBP2024-03-31
Cash at bank and in hand
56,282 GBP2025-03-31
35,895 GBP2024-03-31
Current Assets
518,103 GBP2025-03-31
443,282 GBP2024-03-31
Creditors
Current
247,577 GBP2025-03-31
310,825 GBP2024-03-31
Net Current Assets/Liabilities
270,526 GBP2025-03-31
132,457 GBP2024-03-31
Total Assets Less Current Liabilities
334,234 GBP2025-03-31
220,274 GBP2024-03-31
Net Assets/Liabilities
261,803 GBP2025-03-31
145,436 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
261,703 GBP2025-03-31
145,336 GBP2024-03-31
Equity
261,803 GBP2025-03-31
145,436 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,778 GBP2025-03-31
201,242 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,070 GBP2025-03-31
113,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,708 GBP2025-03-31
87,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
70,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,594 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,406 GBP2025-03-31
68,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
422,818 GBP2025-03-31
Amounts falling due within one year, Current
308,389 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,828 GBP2025-03-31
Amounts falling due within one year, Current
63,898 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
439,646 GBP2025-03-31
Amounts falling due within one year, Current
372,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,137 GBP2025-03-31
38,712 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,852 GBP2025-03-31
8,704 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,709 GBP2025-03-31
104,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,591 GBP2025-03-31
126,391 GBP2024-03-31
Other Creditors
Current
29,288 GBP2025-03-31
32,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,042 GBP2025-03-31
28,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,444 GBP2025-03-31
46,296 GBP2024-03-31
Bank Overdrafts
Secured
24,541 GBP2025-03-31
28,712 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31