Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
44,372 GBP2025-03-31
55,102 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
200,000 GBP2024-03-31
Debtors
955,765 GBP2025-03-31
204,334 GBP2024-03-31
Cash at bank and in hand
505,369 GBP2025-03-31
532,807 GBP2024-03-31
Current Assets
1,561,134 GBP2025-03-31
937,141 GBP2024-03-31
Creditors
Current
546,862 GBP2025-03-31
315,496 GBP2024-03-31
Net Current Assets/Liabilities
1,014,272 GBP2025-03-31
621,645 GBP2024-03-31
Total Assets Less Current Liabilities
1,058,644 GBP2025-03-31
676,747 GBP2024-03-31
Net Assets/Liabilities
1,017,977 GBP2025-03-31
619,359 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,017,877 GBP2025-03-31
619,259 GBP2024-03-31
Equity
1,017,977 GBP2025-03-31
619,359 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,495 GBP2025-03-31
12,972 GBP2024-03-31
Motor vehicles
43,005 GBP2025-03-31
43,005 GBP2024-03-31
Computers
24,805 GBP2025-03-31
24,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,305 GBP2025-03-31
80,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,295 GBP2025-03-31
6,090 GBP2024-03-31
Motor vehicles
14,783 GBP2025-03-31
5,376 GBP2024-03-31
Computers
16,855 GBP2025-03-31
14,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,933 GBP2025-03-31
25,680 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,407 GBP2024-04-01 ~ 2025-03-31
Computers
2,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,200 GBP2025-03-31
6,882 GBP2024-03-31
Motor vehicles
28,222 GBP2025-03-31
37,629 GBP2024-03-31
Computers
7,950 GBP2025-03-31
10,591 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
329,660 GBP2025-03-31
Current, Amounts falling due within one year
198,297 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
955,765 GBP2025-03-31
Current, Amounts falling due within one year
204,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,656 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,037 GBP2025-03-31
4,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,733 GBP2025-03-31
19,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
294,141 GBP2025-03-31
278,980 GBP2024-03-31
Other Creditors
Current
60,295 GBP2025-03-31
2,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,662 GBP2025-03-31
11,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,912 GBP2025-03-31
31,949 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31