Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,542 GBP2025-03-31
9,069 GBP2024-03-31
Total Inventories
29,995 GBP2025-03-31
30,550 GBP2024-03-31
Debtors
79,996 GBP2025-03-31
97,920 GBP2024-03-31
Cash at bank and in hand
101,464 GBP2025-03-31
120,490 GBP2024-03-31
Current Assets
211,455 GBP2025-03-31
248,960 GBP2024-03-31
Creditors
Current
170,335 GBP2025-03-31
219,452 GBP2024-03-31
Net Current Assets/Liabilities
41,120 GBP2025-03-31
29,508 GBP2024-03-31
Total Assets Less Current Liabilities
42,662 GBP2025-03-31
38,577 GBP2024-03-31
Creditors
Non-current
12,433 GBP2025-03-31
21,058 GBP2024-03-31
Net Assets/Liabilities
30,229 GBP2025-03-31
17,519 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
30,129 GBP2025-03-31
17,419 GBP2024-03-31
Equity
30,229 GBP2025-03-31
17,519 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,444 GBP2025-03-31
22,644 GBP2024-03-31
Motor vehicles
26,640 GBP2025-03-31
26,640 GBP2024-03-31
Computers
4,813 GBP2025-03-31
4,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,897 GBP2025-03-31
54,097 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,902 GBP2025-03-31
20,235 GBP2024-03-31
Motor vehicles
26,640 GBP2025-03-31
19,980 GBP2024-03-31
Computers
4,813 GBP2025-03-31
4,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,355 GBP2025-03-31
45,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,542 GBP2025-03-31
2,409 GBP2024-03-31
Motor vehicles
6,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,996 GBP2025-03-31
73,689 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,231 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,996 GBP2025-03-31
97,920 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,732 GBP2025-03-31
116,107 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,507 GBP2025-03-31
32,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,087 GBP2025-03-31
61,970 GBP2024-03-31
Other Creditors
Current
9,009 GBP2025-03-31
8,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,433 GBP2025-03-31
21,058 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31
Class 3 ordinary share
25 shares2025-03-31