Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
90,734 GBP2025-03-31
108,940 GBP2024-03-31
Fixed Assets
90,734 GBP2025-03-31
108,940 GBP2024-03-31
Total Inventories
61,802 GBP2025-03-31
78,197 GBP2024-03-31
Debtors
1,052,532 GBP2025-03-31
1,044,624 GBP2024-03-31
Cash at bank and in hand
109,253 GBP2025-03-31
145,375 GBP2024-03-31
Current Assets
1,223,587 GBP2025-03-31
1,268,196 GBP2024-03-31
Creditors
Current
1,133,175 GBP2025-03-31
801,629 GBP2024-03-31
Net Current Assets/Liabilities
90,412 GBP2025-03-31
466,567 GBP2024-03-31
Total Assets Less Current Liabilities
181,146 GBP2025-03-31
575,507 GBP2024-03-31
Net Assets/Liabilities
170,777 GBP2025-03-31
560,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
170,677 GBP2025-03-31
560,510 GBP2024-03-31
Equity
170,777 GBP2025-03-31
560,610 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
104,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,501 GBP2025-03-31
70,501 GBP2024-03-31
Plant and equipment
24,956 GBP2025-03-31
20,666 GBP2024-03-31
Furniture and fittings
70,353 GBP2025-03-31
70,353 GBP2024-03-31
Motor vehicles
50,382 GBP2025-03-31
50,382 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,192 GBP2025-03-31
211,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,675 GBP2025-03-31
21,150 GBP2024-03-31
Plant and equipment
16,691 GBP2025-03-31
13,664 GBP2024-03-31
Furniture and fittings
38,960 GBP2025-03-31
31,924 GBP2024-03-31
Motor vehicles
45,132 GBP2025-03-31
36,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,458 GBP2025-03-31
102,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,525 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,027 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,826 GBP2025-03-31
49,351 GBP2024-03-31
Plant and equipment
8,265 GBP2025-03-31
7,002 GBP2024-03-31
Furniture and fittings
31,393 GBP2025-03-31
38,429 GBP2024-03-31
Motor vehicles
5,250 GBP2025-03-31
14,158 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,955 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
54,054 GBP2025-03-31
Current, Amounts falling due within one year
52,101 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,052,532 GBP2025-03-31
Current, Amounts falling due within one year
1,044,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,601 GBP2025-03-31
95,645 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214 GBP2024-03-31
Other Creditors
Current
146,818 GBP2025-03-31
141,195 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31