Property, Plant & Equipment
711 GBP2025-03-31
Total Inventories
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Debtors
25,872 GBP2025-03-31
20,952 GBP2024-03-31
Cash at bank and in hand
26,670 GBP2025-03-31
21,657 GBP2024-03-31
Current Assets
63,042 GBP2025-03-31
53,109 GBP2024-03-31
Net Current Assets/Liabilities
19,697 GBP2025-03-31
13,587 GBP2024-03-31
Total Assets Less Current Liabilities
20,408 GBP2025-03-31
13,587 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,769 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
18,639 GBP2025-03-31
1,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,049 GBP2025-03-31
19,049 GBP2024-03-31
Furniture and fittings
1,630 GBP2025-03-31
1,630 GBP2024-03-31
Computers
5,953 GBP2025-03-31
5,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,632 GBP2025-03-31
25,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,049 GBP2025-03-31
19,049 GBP2024-03-31
Furniture and fittings
1,630 GBP2025-03-31
1,630 GBP2024-03-31
Computers
5,242 GBP2025-03-31
5,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,921 GBP2025-03-31
25,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
711 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,025 GBP2025-03-31
14,501 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,798 GBP2025-03-31
5,501 GBP2024-03-31
Debtors
Amounts falling due within one year
25,872 GBP2025-03-31
20,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,462 GBP2025-03-31
13,299 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
951 GBP2025-03-31
906 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,562 GBP2025-03-31
14,276 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,211 GBP2025-03-31
7,618 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
159 GBP2025-03-31
3,423 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-160 GBP2025-03-31
-3,423 GBP2024-03-31
Advances or credits made to directors during the period
-3,040 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-6,303 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31