Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,982 GBP2025-03-31
19,280 GBP2024-03-31
Fixed Assets
13,982 GBP2025-03-31
19,280 GBP2024-03-31
Total Inventories
6,389 GBP2025-03-31
5,427 GBP2024-03-31
Debtors
26,544 GBP2025-03-31
18,557 GBP2024-03-31
Cash at bank and in hand
155,801 GBP2025-03-31
136,008 GBP2024-03-31
Current Assets
188,734 GBP2025-03-31
159,992 GBP2024-03-31
Creditors
Current
180,120 GBP2025-03-31
142,089 GBP2024-03-31
Net Current Assets/Liabilities
8,614 GBP2025-03-31
17,903 GBP2024-03-31
Total Assets Less Current Liabilities
22,596 GBP2025-03-31
37,183 GBP2024-03-31
Equity
Called up share capital
334 GBP2025-03-31
334 GBP2024-03-31
Share premium
6,888 GBP2025-03-31
6,888 GBP2024-03-31
Capital redemption reserve
890 GBP2025-03-31
890 GBP2024-03-31
Retained earnings (accumulated losses)
14,484 GBP2025-03-31
29,071 GBP2024-03-31
Equity
22,596 GBP2025-03-31
37,183 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
27,490 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
685 GBP2025-03-31
685 GBP2024-03-31
Plant and equipment
18,067 GBP2025-03-31
19,578 GBP2024-03-31
Furniture and fittings
2,306 GBP2025-03-31
2,306 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
685 GBP2025-03-31
685 GBP2024-03-31
Plant and equipment
14,505 GBP2025-03-31
13,377 GBP2024-03-31
Furniture and fittings
2,306 GBP2025-03-31
2,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,562 GBP2025-03-31
6,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,600 GBP2025-03-31
30,600 GBP2024-03-31
Computers
19,885 GBP2025-03-31
19,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,543 GBP2025-03-31
72,559 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,033 GBP2025-03-31
18,233 GBP2024-03-31
Computers
19,032 GBP2025-03-31
18,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,561 GBP2025-03-31
53,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,800 GBP2024-04-01 ~ 2025-03-31
Computers
354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,567 GBP2025-03-31
12,367 GBP2024-03-31
Computers
853 GBP2025-03-31
712 GBP2024-03-31
Merchandise
6,389 GBP2025-03-31
5,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,847 GBP2025-03-31
4,195 GBP2024-03-31
Other Debtors
Current
1,823 GBP2024-03-31
Prepayments/Accrued Income
Current
20,834 GBP2025-03-31
12,514 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,544 GBP2025-03-31
Current, Amounts falling due within one year
18,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,815 GBP2025-03-31
6,223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,247 GBP2025-03-31
9 GBP2024-03-31
Other Creditors
Current
3,087 GBP2025-03-31
2,418 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
161,804 GBP2025-03-31
121,416 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
334 shares2025-03-31