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
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
119,834 GBP2025-03-31
125,480 GBP2024-03-31
Fixed Assets
119,834 GBP2025-03-31
125,480 GBP2024-03-31
Total Inventories
165,898 GBP2025-03-31
58,683 GBP2024-03-31
Debtors
462,065 GBP2025-03-31
366,964 GBP2024-03-31
Cash at bank and in hand
630,512 GBP2025-03-31
500,274 GBP2024-03-31
Current Assets
1,258,475 GBP2025-03-31
925,921 GBP2024-03-31
Creditors
Current
1,115,730 GBP2025-03-31
790,859 GBP2024-03-31
Net Current Assets/Liabilities
142,745 GBP2025-03-31
135,062 GBP2024-03-31
Total Assets Less Current Liabilities
262,579 GBP2025-03-31
260,542 GBP2024-03-31
Net Assets/Liabilities
234,384 GBP2025-03-31
231,049 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
100 GBP2024-03-31
Share premium
29,990 GBP2025-03-31
Retained earnings (accumulated losses)
204,284 GBP2025-03-31
230,949 GBP2024-03-31
Equity
234,384 GBP2025-03-31
231,049 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 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
70,051 GBP2025-03-31
70,051 GBP2024-03-31
Motor vehicles
233,269 GBP2025-03-31
218,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,320 GBP2025-03-31
288,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,718 GBP2025-03-31
61,886 GBP2024-03-31
Motor vehicles
119,768 GBP2025-03-31
101,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,486 GBP2025-03-31
162,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,832 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,333 GBP2025-03-31
8,165 GBP2024-03-31
Motor vehicles
113,501 GBP2025-03-31
117,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,959 GBP2025-03-31
Amounts falling due within one year, Current
348,908 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,106 GBP2025-03-31
Amounts falling due within one year, Current
18,056 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
462,065 GBP2025-03-31
Amounts falling due within one year, Current
366,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,888 GBP2025-03-31
98,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
299,444 GBP2025-03-31
228,596 GBP2024-03-31
Amounts owed to group undertakings
Current
515,638 GBP2025-03-31
305,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
246,235 GBP2025-03-31
118,529 GBP2024-03-31
Other Creditors
Current
35,525 GBP2025-03-31
39,654 GBP2024-03-31