Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
2,475 GBP2025-03-31
Property, Plant & Equipment
11,326 GBP2025-03-31
7,288 GBP2024-03-31
Fixed Assets
13,801 GBP2025-03-31
7,288 GBP2024-03-31
Total Inventories
53,008 GBP2025-03-31
52,366 GBP2024-03-31
Debtors
96,532 GBP2025-03-31
85,521 GBP2024-03-31
Cash at bank and in hand
109,156 GBP2025-03-31
117,014 GBP2024-03-31
Current Assets
258,696 GBP2025-03-31
254,901 GBP2024-03-31
Creditors
Current
196,499 GBP2025-03-31
189,314 GBP2024-03-31
Net Current Assets/Liabilities
62,197 GBP2025-03-31
65,587 GBP2024-03-31
Total Assets Less Current Liabilities
75,998 GBP2025-03-31
72,875 GBP2024-03-31
Net Assets/Liabilities
73,846 GBP2025-03-31
71,490 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
73,845 GBP2025-03-31
71,489 GBP2024-03-31
Equity
73,846 GBP2025-03-31
71,490 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
2,750 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
892 GBP2025-03-31
892 GBP2024-03-31
Furniture and fittings
10,727 GBP2025-03-31
10,654 GBP2024-03-31
Motor vehicles
6,795 GBP2025-03-31
8,500 GBP2024-03-31
Computers
5,262 GBP2025-03-31
4,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,676 GBP2025-03-31
24,166 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,267 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622 GBP2025-03-31
555 GBP2024-03-31
Furniture and fittings
5,529 GBP2025-03-31
5,682 GBP2024-03-31
Motor vehicles
1,699 GBP2025-03-31
6,987 GBP2024-03-31
Computers
4,500 GBP2025-03-31
3,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,350 GBP2025-03-31
16,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,699 GBP2024-04-01 ~ 2025-03-31
Computers
846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,453 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
270 GBP2025-03-31
337 GBP2024-03-31
Furniture and fittings
5,198 GBP2025-03-31
4,972 GBP2024-03-31
Motor vehicles
5,096 GBP2025-03-31
1,513 GBP2024-03-31
Computers
762 GBP2025-03-31
466 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,196 GBP2025-03-31
69,365 GBP2024-03-31
Other Debtors
Current
10,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
10,610 GBP2025-03-31
2,674 GBP2024-03-31
Prepayments
Current
9,637 GBP2025-03-31
13,482 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
96,532 GBP2025-03-31
85,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,666 GBP2025-03-31
181,840 GBP2024-03-31
Corporation Tax Payable
Current
6,908 GBP2025-03-31
2,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,544 GBP2024-03-31
Other Creditors
Current
93 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,925 GBP2025-03-31
3,370 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31