Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
10,899 GBP2025-03-31
10,899 GBP2024-03-31
Property, Plant & Equipment
46,820 GBP2025-03-31
62,147 GBP2024-03-31
Fixed Assets
57,719 GBP2025-03-31
73,046 GBP2024-03-31
Total Inventories
24,559 GBP2025-03-31
Debtors
190,097 GBP2025-03-31
133,650 GBP2024-03-31
Cash at bank and in hand
264,188 GBP2025-03-31
368,885 GBP2024-03-31
Current Assets
478,844 GBP2025-03-31
502,535 GBP2024-03-31
Creditors
Current
84,563 GBP2025-03-31
99,279 GBP2024-03-31
Net Current Assets/Liabilities
394,281 GBP2025-03-31
403,256 GBP2024-03-31
Total Assets Less Current Liabilities
452,000 GBP2025-03-31
476,302 GBP2024-03-31
Net Assets/Liabilities
440,295 GBP2025-03-31
460,765 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
440,095 GBP2025-03-31
460,565 GBP2024-03-31
Equity
440,295 GBP2025-03-31
460,765 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,899 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,899 GBP2025-03-31
10,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,300 GBP2024-03-31
Motor vehicles
151,232 GBP2024-03-31
Computers
18,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,673 GBP2025-03-31
4,798 GBP2024-03-31
Motor vehicles
110,380 GBP2025-03-31
96,762 GBP2024-03-31
Computers
14,859 GBP2025-03-31
14,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,912 GBP2025-03-31
115,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,618 GBP2024-04-01 ~ 2025-03-31
Computers
834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,627 GBP2025-03-31
3,502 GBP2024-03-31
Motor vehicles
40,852 GBP2025-03-31
54,470 GBP2024-03-31
Computers
3,341 GBP2025-03-31
4,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,449 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,680 GBP2025-03-31
31,573 GBP2024-03-31
Merchandise
24,559 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,260 GBP2025-03-31
73,010 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,837 GBP2025-03-31
60,640 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
190,097 GBP2025-03-31
133,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,954 GBP2025-03-31
32,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,670 GBP2025-03-31
41,807 GBP2024-03-31
Other Creditors
Current
4,939 GBP2025-03-31
24,752 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,705 GBP2025-03-31
15,537 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31