Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
26,835 GBP2025-03-31
46,382 GBP2024-03-31
Fixed Assets
26,835 GBP2025-03-31
46,382 GBP2024-03-31
Total Inventories
62,404 GBP2025-03-31
107,850 GBP2024-03-31
Debtors
1,361,849 GBP2025-03-31
545,142 GBP2024-03-31
Cash at bank and in hand
30,407 GBP2025-03-31
45,072 GBP2024-03-31
Current Assets
1,454,660 GBP2025-03-31
698,064 GBP2024-03-31
Creditors
Current
1,412,765 GBP2025-03-31
619,635 GBP2024-03-31
Net Current Assets/Liabilities
41,895 GBP2025-03-31
78,429 GBP2024-03-31
Total Assets Less Current Liabilities
68,730 GBP2025-03-31
124,811 GBP2024-03-31
Creditors
Non-current
7,669 GBP2025-03-31
56,047 GBP2024-03-31
Net Assets/Liabilities
61,061 GBP2025-03-31
68,764 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
60,061 GBP2025-03-31
67,764 GBP2024-03-31
Equity
61,061 GBP2025-03-31
68,764 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,650,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,650,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,126 GBP2024-03-31
Plant and equipment
97,726 GBP2024-03-31
Furniture and fittings
9,067 GBP2024-03-31
Motor vehicles
17,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,068 GBP2025-03-31
135,456 GBP2024-03-31
Plant and equipment
77,172 GBP2025-03-31
73,545 GBP2024-03-31
Furniture and fittings
8,440 GBP2025-03-31
8,330 GBP2024-03-31
Motor vehicles
16,909 GBP2025-03-31
16,711 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,589 GBP2025-03-31
234,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,612 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,627 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
110 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,058 GBP2025-03-31
20,670 GBP2024-03-31
Plant and equipment
20,554 GBP2025-03-31
24,181 GBP2024-03-31
Furniture and fittings
627 GBP2025-03-31
737 GBP2024-03-31
Motor vehicles
596 GBP2025-03-31
794 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
341,169 GBP2025-03-31
Current, Amounts falling due within one year
509,989 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,020,680 GBP2025-03-31
Current, Amounts falling due within one year
35,153 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,361,849 GBP2025-03-31
Current, Amounts falling due within one year
545,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,830 GBP2025-03-31
52,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
403,086 GBP2025-03-31
358,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,551 GBP2025-03-31
37,310 GBP2024-03-31
Other Creditors
Current
989,298 GBP2025-03-31
170,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,669 GBP2025-03-31
56,047 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31