Property, Plant & Equipment
1,014 GBP2025-03-31
1,958 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,350 GBP2024-03-31
Debtors
25,244 GBP2025-03-31
10,700 GBP2024-03-31
Cash at bank and in hand
33,912 GBP2025-03-31
25,163 GBP2024-03-31
Current Assets
62,656 GBP2025-03-31
39,213 GBP2024-03-31
Net Current Assets/Liabilities
25,565 GBP2025-03-31
10,393 GBP2024-03-31
Net Assets/Liabilities
26,579 GBP2025-03-31
12,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,361 GBP2025-03-31
13,361 GBP2024-03-31
Motor vehicles
3,650 GBP2025-03-31
3,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,011 GBP2025-03-31
17,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,347 GBP2025-03-31
11,403 GBP2024-03-31
Motor vehicles
3,650 GBP2025-03-31
3,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,997 GBP2025-03-31
15,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,014 GBP2025-03-31
1,958 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,244 GBP2025-03-31
10,700 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,650 GBP2025-03-31
1,941 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,153 GBP2025-03-31
13,139 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,320 GBP2025-03-31
-10 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,745 GBP2025-03-31
6,853 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
151 GBP2025-03-31
3,941 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,072 GBP2025-03-31
2,956 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
4 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
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31