Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
63,406 GBP2025-03-31
100,311 GBP2024-03-31
Total Inventories
341,113 GBP2025-03-31
158,687 GBP2024-03-31
Debtors
258,486 GBP2025-03-31
555,954 GBP2024-03-31
Cash at bank and in hand
277,341 GBP2025-03-31
135,465 GBP2024-03-31
Current Assets
876,940 GBP2025-03-31
850,106 GBP2024-03-31
Creditors
Current
900,141 GBP2025-03-31
818,686 GBP2024-03-31
Net Current Assets/Liabilities
-23,201 GBP2025-03-31
31,420 GBP2024-03-31
Total Assets Less Current Liabilities
40,205 GBP2025-03-31
131,731 GBP2024-03-31
Creditors
Non-current
-70,833 GBP2025-03-31
-120,833 GBP2024-03-31
Net Assets/Liabilities
-34,086 GBP2025-03-31
1,799 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-34,186 GBP2025-03-31
1,699 GBP2024-03-31
Equity
-34,086 GBP2025-03-31
1,799 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
218,392 GBP2024-03-31
Furniture and fittings
27,226 GBP2024-03-31
Motor vehicles
90,990 GBP2024-03-31
Computers
18,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
354,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
173,184 GBP2025-03-31
154,477 GBP2024-03-31
Furniture and fittings
27,226 GBP2025-03-31
27,226 GBP2024-03-31
Motor vehicles
72,792 GBP2025-03-31
54,594 GBP2024-03-31
Computers
18,249 GBP2025-03-31
18,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,451 GBP2025-03-31
254,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,707 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
45,208 GBP2025-03-31
Motor vehicles
18,198 GBP2025-03-31
36,396 GBP2024-03-31
Other Debtors
Current
249,520 GBP2025-03-31
546,861 GBP2024-03-31
Prepayments/Accrued Income
Current
8,966 GBP2025-03-31
9,093 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
258,486 GBP2025-03-31
Amounts falling due within one year, Current
555,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,352 GBP2025-03-31
254,928 GBP2024-03-31
Corporation Tax Payable
Current
2,701 GBP2025-03-31
23,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,899 GBP2025-03-31
3,759 GBP2024-03-31
Other Creditors
Current
580,606 GBP2025-03-31
386,826 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
175,794 GBP2025-03-31
124,759 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,458 GBP2025-03-31
9,099 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,885 GBP2024-04-01 ~ 2025-03-31