Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,085 GBP2025-03-31
57,238 GBP2024-03-31
Fixed Assets
12,085 GBP2025-03-31
57,238 GBP2024-03-31
Total Inventories
61,700 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
285,934 GBP2025-03-31
130,041 GBP2024-03-31
Cash at bank and in hand
63,923 GBP2025-03-31
78,072 GBP2024-03-31
Current Assets
411,557 GBP2025-03-31
248,113 GBP2024-03-31
Creditors
Current
257,208 GBP2025-03-31
55,329 GBP2024-03-31
Net Current Assets/Liabilities
154,349 GBP2025-03-31
192,784 GBP2024-03-31
Total Assets Less Current Liabilities
166,434 GBP2025-03-31
250,022 GBP2024-03-31
Creditors
Non-current
-27,519 GBP2024-03-31
Net Assets/Liabilities
164,138 GBP2025-03-31
211,838 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
164,038 GBP2025-03-31
211,738 GBP2024-03-31
Equity
164,138 GBP2025-03-31
211,838 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,340 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,303 GBP2025-03-31
28,303 GBP2024-03-31
Furniture and fittings
6,016 GBP2025-03-31
6,016 GBP2024-03-31
Motor vehicles
54,795 GBP2024-03-31
Computers
4,436 GBP2025-03-31
4,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,755 GBP2025-03-31
93,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,710 GBP2025-03-31
13,812 GBP2024-03-31
Furniture and fittings
6,016 GBP2025-03-31
5,346 GBP2024-03-31
Motor vehicles
13,699 GBP2024-03-31
Computers
3,944 GBP2025-03-31
3,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,670 GBP2025-03-31
36,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,898 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
670 GBP2024-04-01 ~ 2025-03-31
Computers
489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,593 GBP2025-03-31
14,491 GBP2024-03-31
Computers
492 GBP2025-03-31
981 GBP2024-03-31
Furniture and fittings
670 GBP2024-03-31
Motor vehicles
41,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,699 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,096 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
254,150 GBP2025-03-31
49,476 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,411 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
285,934 GBP2025-03-31
Current, Amounts falling due within one year
130,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,851 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,099 GBP2025-03-31
33,198 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,519 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31