Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
12,349 GBP2025-03-30
16,465 GBP2024-03-30
Total Inventories
16,000 GBP2025-03-30
16,000 GBP2024-03-30
Debtors
49,588 GBP2025-03-30
112,474 GBP2024-03-30
Cash at bank and in hand
20,929 GBP2025-03-30
10,617 GBP2024-03-30
Current Assets
86,517 GBP2025-03-30
139,091 GBP2024-03-30
Net Current Assets/Liabilities
11,915 GBP2025-03-30
27,101 GBP2024-03-30
Total Assets Less Current Liabilities
24,264 GBP2025-03-30
43,566 GBP2024-03-30
Creditors
Non-current
-41,608 GBP2025-03-30
-66,380 GBP2024-03-30
Net Assets/Liabilities
-17,344 GBP2025-03-30
-22,814 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
-17,346 GBP2025-03-30
-22,816 GBP2024-03-30
Equity
-17,344 GBP2025-03-30
-22,814 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,820 GBP2024-03-30
Motor vehicles
34,284 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
41,104 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,319 GBP2025-03-30
4,818 GBP2024-03-30
Motor vehicles
23,436 GBP2025-03-30
19,821 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,755 GBP2025-03-30
24,639 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
501 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
3,615 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,116 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
1,501 GBP2025-03-30
2,002 GBP2024-03-30
Motor vehicles
10,848 GBP2025-03-30
14,463 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,055 GBP2025-03-30
Current, Amounts falling due within one year
73,838 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
34,533 GBP2025-03-30
Current, Amounts falling due within one year
38,636 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
49,588 GBP2025-03-30
Current, Amounts falling due within one year
112,474 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,427 GBP2025-03-30
10,679 GBP2024-03-30
Trade Creditors/Trade Payables
Current
9,537 GBP2025-03-30
4,125 GBP2024-03-30
Other Taxation & Social Security Payable
Current
-4,973 GBP2025-03-30
4,830 GBP2024-03-30
Other Creditors
Current
59,611 GBP2025-03-30
92,356 GBP2024-03-30
Non-current
41,608 GBP2025-03-30
66,380 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-30