Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,681 GBP2025-03-31
4,227 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
7,479 GBP2024-03-31
Debtors
44,375 GBP2025-03-31
28,297 GBP2024-03-31
Current assets - Investments
155,396 GBP2025-03-31
220,000 GBP2024-03-31
Cash at bank and in hand
47,221 GBP2025-03-31
39,182 GBP2024-03-31
Current Assets
254,992 GBP2025-03-31
294,958 GBP2024-03-31
Creditors
Current
38,759 GBP2025-03-31
71,150 GBP2024-03-31
Net Current Assets/Liabilities
216,233 GBP2025-03-31
223,808 GBP2024-03-31
Total Assets Less Current Liabilities
226,914 GBP2025-03-31
228,035 GBP2024-03-31
Creditors
Non-current
15,121 GBP2025-03-31
24,328 GBP2024-03-31
Net Assets/Liabilities
211,793 GBP2025-03-31
203,707 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
211,693 GBP2025-03-31
203,607 GBP2024-03-31
Equity
211,793 GBP2025-03-31
203,707 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,893 GBP2025-03-31
41,893 GBP2024-03-31
Motor vehicles
23,935 GBP2025-03-31
18,060 GBP2024-03-31
Computers
1,744 GBP2025-03-31
1,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,572 GBP2025-03-31
61,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,392 GBP2025-03-31
39,058 GBP2024-03-31
Motor vehicles
18,240 GBP2025-03-31
16,668 GBP2024-03-31
Computers
1,259 GBP2025-03-31
1,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,891 GBP2025-03-31
56,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,572 GBP2024-04-01 ~ 2025-03-31
Computers
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,501 GBP2025-03-31
2,835 GBP2024-03-31
Motor vehicles
5,695 GBP2025-03-31
1,392 GBP2024-03-31
Computers
485 GBP2025-03-31
Finished Goods
8,000 GBP2025-03-31
7,479 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,598 GBP2025-03-31
Other Debtors
Current
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,527 GBP2025-03-31
10,297 GBP2024-03-31
Prepayments
Current
8,250 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
44,375 GBP2025-03-31
28,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
505 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,887 GBP2025-03-31
22,034 GBP2024-03-31
Corporation Tax Payable
Current
32,094 GBP2025-03-31
41,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,586 GBP2025-03-31
2,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Other Creditors
Non-current
954 GBP2025-03-31
161 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31