Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
148,592 GBP2025-03-31
174,917 GBP2024-03-31
Total Inventories
7,479 GBP2025-03-31
6,739 GBP2024-03-31
Debtors
993,684 GBP2025-03-31
903,423 GBP2024-03-31
Cash at bank and in hand
112,544 GBP2025-03-31
85,783 GBP2024-03-31
Current Assets
1,113,707 GBP2025-03-31
995,945 GBP2024-03-31
Creditors
Current
369,595 GBP2025-03-31
251,541 GBP2024-03-31
Net Current Assets/Liabilities
744,112 GBP2025-03-31
744,404 GBP2024-03-31
Total Assets Less Current Liabilities
892,704 GBP2025-03-31
919,321 GBP2024-03-31
Net Assets/Liabilities
861,704 GBP2025-03-31
883,321 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
861,604 GBP2025-03-31
883,221 GBP2024-03-31
Equity
861,704 GBP2025-03-31
883,321 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,859 GBP2024-03-31
Furniture and fittings
269,602 GBP2024-03-31
Motor vehicles
144,981 GBP2024-03-31
Computers
20,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
503,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,736 GBP2025-03-31
34,774 GBP2024-03-31
Furniture and fittings
226,223 GBP2025-03-31
218,568 GBP2024-03-31
Motor vehicles
69,300 GBP2025-03-31
55,944 GBP2024-03-31
Computers
19,367 GBP2025-03-31
19,015 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,626 GBP2025-03-31
328,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,962 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,655 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,356 GBP2024-04-01 ~ 2025-03-31
Computers
352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,123 GBP2025-03-31
33,085 GBP2024-03-31
Furniture and fittings
43,379 GBP2025-03-31
51,034 GBP2024-03-31
Motor vehicles
75,681 GBP2025-03-31
89,037 GBP2024-03-31
Computers
1,409 GBP2025-03-31
1,761 GBP2024-03-31
Merchandise
7,479 GBP2025-03-31
6,739 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,898 GBP2025-03-31
36,993 GBP2024-03-31
Other Debtors
Current
946,361 GBP2025-03-31
848,755 GBP2024-03-31
Prepayments/Accrued Income
Current
10,425 GBP2025-03-31
17,675 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
993,684 GBP2025-03-31
Amounts falling due within one year, Current
903,423 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208,140 GBP2025-03-31
127,234 GBP2024-03-31
Corporation Tax Payable
Current
11,527 GBP2025-03-31
12,578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,468 GBP2025-03-31
7,169 GBP2024-03-31
Other Creditors
Current
45,449 GBP2025-03-31
49,998 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31