Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
215,280 GBP2025-03-31
70,728 GBP2024-03-31
Total Inventories
14,715 GBP2025-03-31
15,874 GBP2024-03-31
Debtors
1,079,829 GBP2025-03-31
506,874 GBP2024-03-31
Cash at bank and in hand
445,785 GBP2025-03-31
124,103 GBP2024-03-31
Current Assets
1,540,329 GBP2025-03-31
646,851 GBP2024-03-31
Creditors
Current
1,222,825 GBP2025-03-31
519,902 GBP2024-03-31
Net Current Assets/Liabilities
317,504 GBP2025-03-31
126,949 GBP2024-03-31
Total Assets Less Current Liabilities
532,784 GBP2025-03-31
197,677 GBP2024-03-31
Net Assets/Liabilities
235,711 GBP2025-03-31
193,639 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
235,511 GBP2025-03-31
193,439 GBP2024-03-31
Equity
235,711 GBP2025-03-31
193,639 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,778 GBP2025-03-31
52,395 GBP2024-03-31
Plant and equipment
18,386 GBP2025-03-31
13,930 GBP2024-03-31
Furniture and fittings
12,910 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,256 GBP2025-03-31
819 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,437 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,101 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
76,778 GBP2025-03-31
52,395 GBP2024-03-31
Plant and equipment
14,130 GBP2025-03-31
13,111 GBP2024-03-31
Furniture and fittings
9,809 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,771 GBP2025-03-31
9,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,539 GBP2025-03-31
76,200 GBP2024-03-31
Motor vehicles
124,694 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,738 GBP2025-03-31
4,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,259 GBP2025-03-31
5,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,164 GBP2024-04-01 ~ 2025-03-31
Computers
6,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,164 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
98,530 GBP2025-03-31
Computers
16,033 GBP2025-03-31
5,222 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
96,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
96,447 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,286 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
76,161 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
947,983 GBP2025-03-31
490,807 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
131,846 GBP2025-03-31
16,067 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,079,829 GBP2025-03-31
506,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
124,547 GBP2025-03-31
3,738 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,320 GBP2025-03-31
Trade Creditors/Trade Payables
Current
835,993 GBP2025-03-31
284,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
233,209 GBP2025-03-31
169,148 GBP2024-03-31
Other Creditors
Current
7,756 GBP2025-03-31
62,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
206,264 GBP2025-03-31
4,038 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,179 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,630 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31