Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,876 GBP2025-03-31
5,949 GBP2024-03-31
Total Inventories
65,895 GBP2025-03-31
71,995 GBP2024-03-31
Debtors
164,165 GBP2025-03-31
229,383 GBP2024-03-31
Cash at bank and in hand
41,077 GBP2025-03-31
21,834 GBP2024-03-31
Current Assets
271,137 GBP2025-03-31
323,212 GBP2024-03-31
Creditors
Current
202,539 GBP2025-03-31
253,583 GBP2024-03-31
Net Current Assets/Liabilities
68,598 GBP2025-03-31
69,629 GBP2024-03-31
Total Assets Less Current Liabilities
83,474 GBP2025-03-31
75,578 GBP2024-03-31
Net Assets/Liabilities
78,322 GBP2025-03-31
58,027 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
78,313 GBP2025-03-31
58,018 GBP2024-03-31
Equity
78,322 GBP2025-03-31
58,027 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
1,018 GBP2025-03-31
1,018 GBP2024-03-31
Furniture and fittings
524 GBP2025-03-31
524 GBP2024-03-31
Motor vehicles
21,750 GBP2025-03-31
13,337 GBP2024-03-31
Computers
6,008 GBP2025-03-31
5,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,300 GBP2025-03-31
20,538 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
950 GBP2025-03-31
928 GBP2024-03-31
Furniture and fittings
296 GBP2025-03-31
220 GBP2024-03-31
Motor vehicles
9,753 GBP2025-03-31
10,410 GBP2024-03-31
Computers
3,425 GBP2025-03-31
3,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,424 GBP2025-03-31
14,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
76 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
608 GBP2024-04-01 ~ 2025-03-31
Computers
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68 GBP2025-03-31
90 GBP2024-03-31
Furniture and fittings
228 GBP2025-03-31
304 GBP2024-03-31
Motor vehicles
11,997 GBP2025-03-31
2,927 GBP2024-03-31
Computers
2,583 GBP2025-03-31
2,628 GBP2024-03-31
Merchandise
3,800 GBP2025-03-31
3,000 GBP2024-03-31
Value of work in progress
62,095 GBP2025-03-31
68,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,358 GBP2025-03-31
144,467 GBP2024-03-31
Other Debtors
Current
9,732 GBP2025-03-31
9,732 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,748 GBP2025-03-31
17,389 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,342 GBP2025-03-31
9,627 GBP2024-03-31
Prepayments
Current
1,748 GBP2025-03-31
3,195 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,165 GBP2025-03-31
229,383 GBP2024-03-31
Other Remaining Borrowings
Current
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,089 GBP2025-03-31
134,182 GBP2024-03-31
Corporation Tax Payable
Current
15,568 GBP2025-03-31
16,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,029 GBP2025-03-31
7,630 GBP2024-03-31
Other Creditors
Current
62,648 GBP2025-03-31
79,477 GBP2024-03-31
Accrued Liabilities
Current
2,205 GBP2025-03-31
2,100 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Class 2 ordinary share
3 shares2025-03-31
Class 3 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
25,320 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,025 GBP2024-04-01 ~ 2025-03-31