Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,828 GBP2025-03-31
18,609 GBP2024-03-31
Total Inventories
150,178 GBP2025-03-31
158,401 GBP2024-03-31
Debtors
463,359 GBP2025-03-31
400,123 GBP2024-03-31
Cash at bank and in hand
127,028 GBP2025-03-31
171,179 GBP2024-03-31
Current Assets
740,565 GBP2025-03-31
729,703 GBP2024-03-31
Creditors
Current
567,946 GBP2025-03-31
630,234 GBP2024-03-31
Net Current Assets/Liabilities
172,619 GBP2025-03-31
99,469 GBP2024-03-31
Total Assets Less Current Liabilities
186,447 GBP2025-03-31
118,078 GBP2024-03-31
Net Assets/Liabilities
-99,357 GBP2025-03-31
79,561 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-99,557 GBP2025-03-31
79,361 GBP2024-03-31
Equity
-99,357 GBP2025-03-31
79,561 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,088 GBP2025-03-31
9,088 GBP2024-03-31
Motor vehicles
36,766 GBP2025-03-31
39,266 GBP2024-03-31
Computers
10,380 GBP2025-03-31
12,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,234 GBP2025-03-31
60,917 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Computers
-4,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,803 GBP2025-03-31
7,374 GBP2024-03-31
Motor vehicles
25,819 GBP2025-03-31
24,148 GBP2024-03-31
Computers
8,784 GBP2025-03-31
10,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,406 GBP2025-03-31
42,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
429 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,429 GBP2024-04-01 ~ 2025-03-31
Computers
1,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,758 GBP2024-04-01 ~ 2025-03-31
Computers
-3,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,285 GBP2025-03-31
1,714 GBP2024-03-31
Motor vehicles
10,947 GBP2025-03-31
15,118 GBP2024-03-31
Computers
1,596 GBP2025-03-31
1,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,515 GBP2025-03-31
85,233 GBP2024-03-31
Other Debtors
Current
31,959 GBP2025-03-31
46,000 GBP2024-03-31
Prepayments/Accrued Income
Current
9,189 GBP2025-03-31
833 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
463,359 GBP2025-03-31
400,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
13,797 GBP2024-03-31
Other Remaining Borrowings
Current
36,705 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
10,090 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,046 GBP2025-03-31
153,707 GBP2024-03-31
Corporation Tax Payable
Current
10,376 GBP2025-03-31
92,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,390 GBP2025-03-31
10,797 GBP2024-03-31
Other Creditors
Current
257 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
359,572 GBP2025-03-31
302,753 GBP2024-03-31
Accrued Liabilities
Current
4,066 GBP2025-03-31
2,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
Non-current, Between one and two years
14,440 GBP2024-03-31
Between two and five year, Non-current
18,106 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-128,838 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,080 GBP2024-04-01 ~ 2025-03-31