Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
29,939 GBP2025-03-31
38,644 GBP2024-03-31
Total Inventories
83,083 GBP2025-03-31
58,724 GBP2024-03-31
Debtors
246,024 GBP2025-03-31
193,200 GBP2024-03-31
Cash at bank and in hand
66 GBP2024-03-31
Current Assets
329,107 GBP2025-03-31
251,990 GBP2024-03-31
Net Current Assets/Liabilities
-90,815 GBP2025-03-31
3,370 GBP2024-03-31
Total Assets Less Current Liabilities
-60,876 GBP2025-03-31
42,014 GBP2024-03-31
Net Assets/Liabilities
-122,992 GBP2025-03-31
-61,986 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-123,092 GBP2025-03-31
-62,086 GBP2024-03-31
Equity
-122,992 GBP2025-03-31
-61,986 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,731 GBP2025-03-31
10,249 GBP2024-03-31
Motor vehicles
66,230 GBP2025-03-31
66,230 GBP2024-03-31
Computers
5,338 GBP2025-03-31
4,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,299 GBP2025-03-31
81,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,661 GBP2025-03-31
9,344 GBP2024-03-31
Motor vehicles
38,289 GBP2025-03-31
28,976 GBP2024-03-31
Computers
4,410 GBP2025-03-31
4,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,360 GBP2025-03-31
42,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,313 GBP2024-04-01 ~ 2025-03-31
Computers
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,070 GBP2025-03-31
905 GBP2024-03-31
Motor vehicles
27,941 GBP2025-03-31
37,254 GBP2024-03-31
Computers
928 GBP2025-03-31
485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
38,289 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,941 GBP2025-03-31
37,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,726 GBP2025-03-31
63,676 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
105,298 GBP2025-03-31
129,524 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
246,024 GBP2025-03-31
193,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,213 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,193 GBP2025-03-31
8,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,322 GBP2025-03-31
56,267 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,121 GBP2025-03-31
11,794 GBP2024-03-31
Other Creditors
Current
286,073 GBP2025-03-31
161,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,201 GBP2025-03-31
34,743 GBP2024-03-31
Other Creditors
Non-current
26,248 GBP2025-03-31
42,929 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
6,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,661 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