Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
64,343 GBP2025-03-31
67,784 GBP2024-03-31
Fixed Assets
64,343 GBP2025-03-31
67,784 GBP2024-03-31
Total Inventories
197,800 GBP2025-03-31
232,002 GBP2024-03-31
Debtors
186,293 GBP2025-03-31
174,804 GBP2024-03-31
Cash at bank and in hand
354,604 GBP2025-03-31
241,909 GBP2024-03-31
Current Assets
738,697 GBP2025-03-31
648,715 GBP2024-03-31
Creditors
Current
229,851 GBP2025-03-31
183,417 GBP2024-03-31
Net Current Assets/Liabilities
508,846 GBP2025-03-31
465,298 GBP2024-03-31
Total Assets Less Current Liabilities
573,189 GBP2025-03-31
533,082 GBP2024-03-31
Net Assets/Liabilities
562,435 GBP2025-03-31
522,486 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
561,435 GBP2025-03-31
521,486 GBP2024-03-31
Equity
562,435 GBP2025-03-31
522,486 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,096 GBP2025-03-31
1,043 GBP2024-03-31
Furniture and fittings
6,045 GBP2025-03-31
6,045 GBP2024-03-31
Motor vehicles
95,654 GBP2025-03-31
137,476 GBP2024-03-31
Computers
17,410 GBP2025-03-31
10,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,205 GBP2025-03-31
154,921 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,719 GBP2025-03-31
261 GBP2024-03-31
Furniture and fittings
5,626 GBP2025-03-31
5,486 GBP2024-03-31
Motor vehicles
48,789 GBP2025-03-31
72,889 GBP2024-03-31
Computers
10,728 GBP2025-03-31
8,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,862 GBP2025-03-31
87,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,458 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
140 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,622 GBP2024-04-01 ~ 2025-03-31
Computers
2,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,377 GBP2025-03-31
782 GBP2024-03-31
Furniture and fittings
419 GBP2025-03-31
559 GBP2024-03-31
Motor vehicles
46,865 GBP2025-03-31
64,587 GBP2024-03-31
Computers
6,682 GBP2025-03-31
1,856 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,576 GBP2025-03-31
131,742 GBP2024-03-31
Other Debtors
Current
29,877 GBP2024-03-31
Prepayments
Current
19,717 GBP2025-03-31
13,185 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
186,293 GBP2025-03-31
174,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
201,156 GBP2025-03-31
137,781 GBP2024-03-31
Corporation Tax Payable
Current
9,358 GBP2025-03-31
290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,646 GBP2025-03-31
4,003 GBP2024-03-31
Accrued Liabilities
Current
5,845 GBP2025-03-31
6,577 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
158 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,754 GBP2025-03-31
10,596 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,949 GBP2024-04-01 ~ 2025-03-31