Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-09-30
Property, Plant & Equipment
7,484 GBP2025-09-30
8,804 GBP2024-03-31
Fixed Assets
7,484 GBP2025-09-30
8,804 GBP2024-03-31
Total Inventories
6,300 GBP2024-03-31
Debtors
18,684 GBP2025-09-30
16,088 GBP2024-03-31
Cash at bank and in hand
4,698 GBP2025-09-30
12,582 GBP2024-03-31
Current Assets
23,382 GBP2025-09-30
34,970 GBP2024-03-31
Creditors
Current
18,768 GBP2025-09-30
29,407 GBP2024-03-31
Net Current Assets/Liabilities
4,614 GBP2025-09-30
5,563 GBP2024-03-31
Total Assets Less Current Liabilities
12,098 GBP2025-09-30
14,367 GBP2024-03-31
Net Assets/Liabilities
10,790 GBP2025-09-30
12,368 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,690 GBP2025-09-30
12,268 GBP2024-03-31
Equity
10,790 GBP2025-09-30
12,368 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-09-30
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,603 GBP2024-03-31
Motor vehicles
6,231 GBP2024-03-31
Computers
2,105 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,121 GBP2025-09-30
20,801 GBP2024-03-31
Motor vehicles
6,230 GBP2025-09-30
6,230 GBP2024-03-31
Computers
2,104 GBP2025-09-30
2,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,455 GBP2025-09-30
29,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,482 GBP2025-09-30
8,802 GBP2024-03-31
Motor vehicles
1 GBP2025-09-30
1 GBP2024-03-31
Computers
1 GBP2025-09-30
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,021 GBP2025-09-30
16,088 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
663 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
18,684 GBP2025-09-30
16,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,798 GBP2025-09-30
20,644 GBP2024-03-31
Other Creditors
Current
10,970 GBP2025-09-30
4,213 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
32,822 GBP2024-04-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-34,400 GBP2024-04-01 ~ 2025-09-30