Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
43,885 GBP2025-03-31
46,896 GBP2024-03-31
Fixed Assets
43,885 GBP2025-03-31
46,896 GBP2024-03-31
Total Inventories
101,164 GBP2025-03-31
107,642 GBP2024-03-31
Debtors
165,642 GBP2025-03-31
146,838 GBP2024-03-31
Cash at bank and in hand
109,535 GBP2025-03-31
1,757 GBP2024-03-31
Current Assets
376,341 GBP2025-03-31
256,237 GBP2024-03-31
Creditors
Current
274,756 GBP2025-03-31
181,117 GBP2024-03-31
Net Current Assets/Liabilities
101,585 GBP2025-03-31
75,120 GBP2024-03-31
Total Assets Less Current Liabilities
145,470 GBP2025-03-31
122,016 GBP2024-03-31
Creditors
Non-current
13,914 GBP2025-03-31
20,567 GBP2024-03-31
Net Assets/Liabilities
131,556 GBP2025-03-31
101,449 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
130,556 GBP2025-03-31
100,449 GBP2024-03-31
Equity
131,556 GBP2025-03-31
101,449 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,654 GBP2025-03-31
97,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,769 GBP2025-03-31
50,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,885 GBP2025-03-31
46,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,198 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,243 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
22,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,493 GBP2025-03-31
137,722 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,149 GBP2025-03-31
9,116 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
165,642 GBP2025-03-31
146,838 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,653 GBP2025-03-31
5,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,888 GBP2025-03-31
79,790 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,756 GBP2025-03-31
13,271 GBP2024-03-31
Other Creditors
Current
87,459 GBP2025-03-31
82,084 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,914 GBP2025-03-31
20,567 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,972 GBP2024-03-31
Between one and five year, hire purchase agreements
20,567 GBP2024-03-31
hire purchase agreements
20,567 GBP2025-03-31
26,539 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
43,650 GBP2025-03-31
61,110 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-642 GBP2025-03-31
-6,505 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31