Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,482 GBP2025-03-31
21,099 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
56,000 GBP2024-03-31
Debtors
334,638 GBP2025-03-31
106,001 GBP2024-03-31
Cash at bank and in hand
183,920 GBP2025-03-31
286,432 GBP2024-03-31
Current Assets
568,558 GBP2025-03-31
448,433 GBP2024-03-31
Creditors
Current
312,998 GBP2025-03-31
233,410 GBP2024-03-31
Net Current Assets/Liabilities
255,560 GBP2025-03-31
215,023 GBP2024-03-31
Total Assets Less Current Liabilities
277,042 GBP2025-03-31
236,122 GBP2024-03-31
Creditors
Non-current
35,000 GBP2024-03-31
Net Assets/Liabilities
277,042 GBP2025-03-31
201,122 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
276,942 GBP2025-03-31
201,022 GBP2024-03-31
Equity
277,042 GBP2025-03-31
201,122 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,548 GBP2025-03-31
2,548 GBP2024-03-31
Plant and equipment
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Motor vehicles
23,633 GBP2025-03-31
17,800 GBP2024-03-31
Computers
2,768 GBP2025-03-31
2,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,449 GBP2025-03-31
29,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,778 GBP2025-03-31
1,524 GBP2024-03-31
Plant and equipment
1,804 GBP2025-03-31
975 GBP2024-03-31
Motor vehicles
7,617 GBP2025-03-31
3,250 GBP2024-03-31
Computers
2,768 GBP2025-03-31
2,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,967 GBP2025-03-31
8,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
254 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
770 GBP2025-03-31
1,024 GBP2024-03-31
Plant and equipment
4,696 GBP2025-03-31
5,525 GBP2024-03-31
Motor vehicles
16,016 GBP2025-03-31
14,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,900 GBP2025-03-31
55,612 GBP2024-03-31
Prepayments/Accrued Income
Current
40,178 GBP2025-03-31
40,178 GBP2024-03-31
Prepayments
Current
14,560 GBP2025-03-31
10,211 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
334,638 GBP2025-03-31
106,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,259 GBP2025-03-31
171,027 GBP2024-03-31
Corporation Tax Payable
Current
25,543 GBP2025-03-31
39,330 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,608 GBP2025-03-31
1,773 GBP2024-03-31
Accrued Liabilities
Current
106,974 GBP2025-03-31
5,142 GBP2024-03-31
Other Creditors
Non-current
35,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31