Property, Plant & Equipment
2,263 GBP2025-03-30
1,652 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-30
425,000 GBP2024-03-31
Debtors
386,217 GBP2025-03-30
68,876 GBP2024-03-31
Cash at bank and in hand
48,123 GBP2025-03-30
104,176 GBP2024-03-31
Current Assets
437,340 GBP2025-03-30
598,052 GBP2024-03-31
Net Current Assets/Liabilities
-1,523 GBP2025-03-30
25,009 GBP2024-03-31
Total Assets Less Current Liabilities
740 GBP2025-03-30
26,661 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2025-03-30
-15,000 GBP2024-03-31
Net Assets/Liabilities
-4,826 GBP2025-03-30
11,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,563 GBP2025-03-30
3,398 GBP2024-03-31
Motor vehicles
7,500 GBP2025-03-30
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,063 GBP2025-03-30
10,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,300 GBP2025-03-30
1,746 GBP2024-03-31
Motor vehicles
7,500 GBP2025-03-30
7,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,800 GBP2025-03-30
9,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
2,263 GBP2025-03-30
1,652 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,143 GBP2025-03-30
6,822 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
244,128 GBP2025-03-30
40,631 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,410 GBP2025-03-30
1,423 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,115 GBP2025-03-30
20,000 GBP2024-03-31
Debtors
Amounts falling due within one year
386,217 GBP2025-03-30
68,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-30
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,191 GBP2025-03-30
4,522 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,736 GBP2025-03-30
360,315 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,228 GBP2025-03-30
52,006 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8 GBP2025-03-30
Accrued Liabilities
Amounts falling due within one year
232,700 GBP2025-03-30
146,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-03-30
15,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-30
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-30
22023-04-01 ~ 2024-03-31