Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,227 GBP2025-03-31
2,361 GBP2024-03-31
Total Inventories
768 GBP2024-03-31
Debtors
102,328 GBP2025-03-31
89,672 GBP2024-03-31
Cash at bank and in hand
11,149 GBP2025-03-31
23,584 GBP2024-03-31
Current Assets
113,477 GBP2025-03-31
114,024 GBP2024-03-31
Creditors
Current
138,187 GBP2025-03-31
120,715 GBP2024-03-31
Net Current Assets/Liabilities
-24,710 GBP2025-03-31
-6,691 GBP2024-03-31
Total Assets Less Current Liabilities
-21,483 GBP2025-03-31
-4,330 GBP2024-03-31
Creditors
Non-current
-20,511 GBP2025-03-31
-25,258 GBP2024-03-31
Net Assets/Liabilities
-42,564 GBP2025-03-31
-29,988 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-42,664 GBP2025-03-31
-30,088 GBP2024-03-31
Equity
-42,564 GBP2025-03-31
-29,988 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,650 GBP2025-03-31
22,900 GBP2024-03-31
Furniture and fittings
7,013 GBP2025-03-31
7,013 GBP2024-03-31
Motor vehicles
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Computers
2,922 GBP2025-03-31
2,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,085 GBP2025-03-31
39,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,337 GBP2025-03-31
22,900 GBP2024-03-31
Furniture and fittings
5,702 GBP2025-03-31
5,269 GBP2024-03-31
Motor vehicles
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Computers
2,319 GBP2025-03-31
1,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,858 GBP2025-03-31
36,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
433 GBP2024-04-01 ~ 2025-03-31
Computers
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,313 GBP2025-03-31
Furniture and fittings
1,311 GBP2025-03-31
1,744 GBP2024-03-31
Computers
603 GBP2025-03-31
617 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,536 GBP2025-03-31
Amounts falling due within one year, Current
3,035 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
72,792 GBP2025-03-31
Amounts falling due within one year, Current
86,637 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,328 GBP2025-03-31
Amounts falling due within one year, Current
89,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,777 GBP2025-03-31
4,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,881 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,132 GBP2025-03-31
113,800 GBP2024-03-31
Other Creditors
Current
2,397 GBP2025-03-31
2,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,511 GBP2025-03-31
25,258 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,777 GBP2025-03-31
Non-current, Between one and two years
4,898 GBP2025-03-31
Between two and five year, Non-current
15,613 GBP2025-03-31
Non-current, Between two and five year
20,344 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
570 GBP2025-03-31
400 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31