Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
53,593 GBP2025-03-31
37,061 GBP2024-03-31
Total Inventories
100,065 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
626,568 GBP2025-03-31
205,590 GBP2024-03-31
Cash at bank and in hand
55,086 GBP2025-03-31
383,584 GBP2024-03-31
Current Assets
781,719 GBP2025-03-31
639,174 GBP2024-03-31
Creditors
Current
267,937 GBP2025-03-31
183,733 GBP2024-03-31
Net Current Assets/Liabilities
513,782 GBP2025-03-31
455,441 GBP2024-03-31
Total Assets Less Current Liabilities
567,375 GBP2025-03-31
492,502 GBP2024-03-31
Net Assets/Liabilities
553,977 GBP2025-03-31
483,237 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
553,877 GBP2025-03-31
483,137 GBP2024-03-31
Equity
553,977 GBP2025-03-31
483,237 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,319 GBP2025-03-31
29,996 GBP2024-03-31
Motor vehicles
45,989 GBP2025-03-31
31,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,308 GBP2025-03-31
61,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,295 GBP2025-03-31
7,207 GBP2024-03-31
Motor vehicles
28,420 GBP2025-03-31
16,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,715 GBP2025-03-31
24,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,088 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,024 GBP2025-03-31
22,789 GBP2024-03-31
Motor vehicles
17,569 GBP2025-03-31
14,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,080 GBP2025-03-31
178,701 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
312,869 GBP2025-03-31
797 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,619 GBP2025-03-31
26,092 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
626,568 GBP2025-03-31
205,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,786 GBP2025-03-31
56,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,951 GBP2025-03-31
109,098 GBP2024-03-31
Other Creditors
Current
43,200 GBP2025-03-31
17,741 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31