Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
119,592 GBP2025-03-31
140,320 GBP2024-03-31
Total Inventories
97,700 GBP2025-03-31
102,850 GBP2024-03-31
Debtors
93,688 GBP2025-03-31
130,351 GBP2024-03-31
Cash at bank and in hand
81,991 GBP2025-03-31
169,631 GBP2024-03-31
Current Assets
273,379 GBP2025-03-31
402,832 GBP2024-03-31
Creditors
Current
404,871 GBP2025-03-31
501,614 GBP2024-03-31
Net Current Assets/Liabilities
-131,492 GBP2025-03-31
-98,782 GBP2024-03-31
Total Assets Less Current Liabilities
-11,900 GBP2025-03-31
41,538 GBP2024-03-31
Creditors
Non-current
-5,424 GBP2025-03-31
-10,420 GBP2024-03-31
Net Assets/Liabilities
-40,046 GBP2025-03-31
4,457 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-40,146 GBP2025-03-31
4,357 GBP2024-03-31
Equity
-40,046 GBP2025-03-31
4,457 GBP2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
1192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
267,081 GBP2025-03-31
264,781 GBP2024-03-31
Motor vehicles
29,181 GBP2025-03-31
29,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,262 GBP2025-03-31
293,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,390 GBP2025-03-31
141,663 GBP2024-03-31
Motor vehicles
16,280 GBP2025-03-31
11,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,670 GBP2025-03-31
153,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,727 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
106,691 GBP2025-03-31
123,118 GBP2024-03-31
Motor vehicles
12,901 GBP2025-03-31
17,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
648 GBP2025-03-31
26,415 GBP2024-03-31
Prepayments
Current
26,275 GBP2025-03-31
35,171 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,688 GBP2025-03-31
Current, Amounts falling due within one year
130,351 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,999 GBP2025-03-31
4,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,627 GBP2025-03-31
161,673 GBP2024-03-31
Corporation Tax Payable
Current
59,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,245 GBP2025-03-31
14,794 GBP2024-03-31
Other Creditors
Current
43,281 GBP2025-03-31
61,782 GBP2024-03-31
Accrued Liabilities
Current
27,017 GBP2025-03-31
27,288 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,424 GBP2025-03-31
10,420 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,722 GBP2025-03-31
26,661 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31