Average Number of Employees
62024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment
15,093 GBP2025-04-05
17,680 GBP2024-04-05
Total Inventories
50,000 GBP2025-04-05
60,234 GBP2024-04-05
Debtors
58,466 GBP2025-04-05
45,972 GBP2024-04-05
Cash at bank and in hand
45,425 GBP2025-04-05
13,074 GBP2024-04-05
Current Assets
153,891 GBP2025-04-05
119,280 GBP2024-04-05
Creditors
Amounts falling due within one year
185,039 GBP2025-04-05
118,307 GBP2024-04-05
Net Current Assets/Liabilities
-30,164 GBP2025-04-05
3,536 GBP2024-04-05
Total Assets Less Current Liabilities
-15,071 GBP2025-04-05
21,216 GBP2024-04-05
Creditors
Amounts falling due after one year
1,627 GBP2025-04-05
11,667 GBP2024-04-05
Net Assets/Liabilities
-21,288 GBP2025-04-05
4,626 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
-21,388 GBP2025-04-05
4,526 GBP2024-04-05
Equity
-21,288 GBP2025-04-05
4,626 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-06 ~ 2025-04-05
Office equipment
25.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,595 GBP2025-04-05
17,595 GBP2024-04-05
Office equipment
31,308 GBP2025-04-05
29,080 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
48,903 GBP2025-04-05
46,675 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,673 GBP2025-04-05
9,699 GBP2024-04-05
Office equipment
22,137 GBP2025-04-05
19,296 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,810 GBP2025-04-05
28,995 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,974 GBP2024-04-06 ~ 2025-04-05
Office equipment
2,841 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,815 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
5,922 GBP2025-04-05
7,896 GBP2024-04-05
Office equipment
9,171 GBP2025-04-05
9,784 GBP2024-04-05
Trade Debtors/Trade Receivables
58,466 GBP2025-04-05
39,392 GBP2024-04-05
Other Debtors
6,580 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-05
10,000 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
51,484 GBP2025-04-05
30,272 GBP2024-04-05
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
210 GBP2025-04-05
1,500 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
39,589 GBP2025-04-05
24,756 GBP2024-04-05
Other Creditors
Amounts falling due within one year
83,756 GBP2025-04-05
51,779 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,627 GBP2025-04-05
11,667 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 shares2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
100 shares2024-04-05