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
14,826 GBP2025-03-31
19,739 GBP2024-03-31
Fixed Assets
14,826 GBP2025-03-31
19,739 GBP2024-03-31
Total Inventories
11,335 GBP2025-03-31
20,893 GBP2024-03-31
Debtors
168,702 GBP2025-03-31
119,832 GBP2024-03-31
Cash at bank and in hand
121,484 GBP2025-03-31
52,667 GBP2024-03-31
Current Assets
301,521 GBP2025-03-31
193,392 GBP2024-03-31
Creditors
Current
259,549 GBP2025-03-31
144,133 GBP2024-03-31
Net Current Assets/Liabilities
41,972 GBP2025-03-31
49,259 GBP2024-03-31
Total Assets Less Current Liabilities
56,798 GBP2025-03-31
68,998 GBP2024-03-31
Net Assets/Liabilities
18,266 GBP2025-03-31
44 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,166 GBP2025-03-31
-56 GBP2024-03-31
Equity
18,266 GBP2025-03-31
44 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 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
Land and buildings
25,069 GBP2025-03-31
25,069 GBP2024-03-31
Plant and equipment
35,922 GBP2025-03-31
35,216 GBP2024-03-31
Motor vehicles
33,237 GBP2025-03-31
31,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,228 GBP2025-03-31
92,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,055 GBP2025-03-31
17,548 GBP2024-03-31
Plant and equipment
31,563 GBP2025-03-31
29,138 GBP2024-03-31
Motor vehicles
27,784 GBP2025-03-31
25,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,402 GBP2025-03-31
72,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,507 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,425 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,014 GBP2025-03-31
7,521 GBP2024-03-31
Plant and equipment
4,359 GBP2025-03-31
6,078 GBP2024-03-31
Motor vehicles
5,453 GBP2025-03-31
6,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,745 GBP2025-03-31
Current, Amounts falling due within one year
45,711 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,494 GBP2025-03-31
Current, Amounts falling due within one year
2,281 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
168,702 GBP2025-03-31
Current, Amounts falling due within one year
119,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,991 GBP2025-03-31
44,595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,088 GBP2025-03-31
49,949 GBP2024-03-31
Other Creditors
Current
130,822 GBP2025-03-31
38,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,012 GBP2025-03-31
15,132 GBP2024-03-31
Other Creditors
Non-current
33,333 GBP2025-03-31
53,333 GBP2024-03-31
Bank Borrowings
Secured
15,660 GBP2025-03-31
25,780 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
40 shares2025-03-31