Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,708 GBP2025-03-31
Total Inventories
150,685 GBP2025-03-31
150,685 GBP2024-03-31
Debtors
Current
2,453,110 GBP2025-03-31
1,114,148 GBP2024-03-31
Cash at bank and in hand
409,099 GBP2025-03-31
903,775 GBP2024-03-31
Current Assets
3,012,894 GBP2025-03-31
2,168,608 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-380,911 GBP2024-03-31
Net Current Assets/Liabilities
2,353,332 GBP2025-03-31
1,787,697 GBP2024-03-31
Total Assets Less Current Liabilities
2,428,040 GBP2025-03-31
1,787,697 GBP2024-03-31
Net Assets/Liabilities
2,427,565 GBP2025-03-31
1,787,697 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,427,465 GBP2025-03-31
1,787,597 GBP2024-03-31
Equity
2,427,565 GBP2025-03-31
1,787,697 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,500 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,792 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
74,708 GBP2025-03-31
Finished Goods/Goods for Resale
150,685 GBP2025-03-31
150,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
575,892 GBP2025-03-31
137,915 GBP2024-03-31
Other Debtors
Current
1,095,323 GBP2025-03-31
475,934 GBP2024-03-31
Prepayments/Accrued Income
Current
83,592 GBP2025-03-31
113,104 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
367,417 GBP2025-03-31
277,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,349 GBP2025-03-31
26,797 GBP2024-03-31
Corporation Tax Payable
Current
430,516 GBP2025-03-31
322,398 GBP2024-03-31
Taxation/Social Security Payable
Current
17,260 GBP2025-03-31
3,056 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
147,437 GBP2025-03-31
28,660 GBP2024-03-31
Creditors
Current
659,562 GBP2025-03-31
380,911 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-475 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-475 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-475 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31