Property, Plant & Equipment
9,270 GBP2025-03-31
13,978 GBP2024-03-31
Total Inventories
264,788 GBP2025-03-31
Debtors
Current
2,073,154 GBP2025-03-31
2,046,688 GBP2024-03-31
Cash at bank and in hand
102,710 GBP2025-03-31
108,583 GBP2024-03-31
Current Assets
2,440,652 GBP2025-03-31
2,155,271 GBP2024-03-31
Net Current Assets/Liabilities
775,645 GBP2025-03-31
743,075 GBP2024-03-31
Total Assets Less Current Liabilities
784,915 GBP2025-03-31
757,053 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,909 GBP2025-03-31
Net Assets/Liabilities
781,349 GBP2025-03-31
742,481 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
781,149 GBP2025-03-31
742,281 GBP2024-03-31
Equity
781,349 GBP2025-03-31
742,481 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,876 GBP2025-03-31
18,519 GBP2024-03-31
Motor vehicles
15,080 GBP2025-03-31
27,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,956 GBP2025-03-31
46,144 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,730 GBP2025-03-31
14,855 GBP2024-03-31
Motor vehicles
8,956 GBP2025-03-31
17,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,686 GBP2025-03-31
32,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,146 GBP2025-03-31
3,664 GBP2024-03-31
Motor vehicles
6,124 GBP2025-03-31
10,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,034,198 GBP2025-03-31
Trade Debtors/Trade Receivables
2,000,818 GBP2024-03-31
Amounts Owed By Related Parties
Current
12,578 GBP2025-03-31
Amounts Owed By Related Parties
12,578 GBP2024-03-31
Prepayments
Current
10,177 GBP2025-03-31
Prepayments
18,091 GBP2024-03-31
Other Debtors
Current
16,201 GBP2025-03-31
Other Debtors
15,201 GBP2024-03-31
Debtors
2,046,688 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,909 GBP2025-03-31
Bank Borrowings
Current
10,183 GBP2025-03-31
10,183 GBP2024-03-31
Non-current
2,909 GBP2025-03-31
13,091 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31