Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
10,000 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment
7,955 GBP2025-03-31
10,578 GBP2024-03-31
Fixed Assets
17,955 GBP2025-03-31
23,078 GBP2024-03-31
Total Inventories
13,300 GBP2025-03-31
13,290 GBP2024-03-31
Debtors
51,969 GBP2025-03-31
48,202 GBP2024-03-31
Cash at bank and in hand
12,213 GBP2025-03-31
7,226 GBP2024-03-31
Current Assets
77,482 GBP2025-03-31
68,718 GBP2024-03-31
Creditors
Current
97,406 GBP2025-03-31
137,696 GBP2024-03-31
Net Current Assets/Liabilities
-19,924 GBP2025-03-31
-68,978 GBP2024-03-31
Total Assets Less Current Liabilities
-1,969 GBP2025-03-31
-45,900 GBP2024-03-31
Creditors
Non-current
20,000 GBP2025-03-31
Net Assets/Liabilities
-21,969 GBP2025-03-31
-45,900 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-22,069 GBP2025-03-31
-46,000 GBP2024-03-31
Equity
-21,969 GBP2025-03-31
-45,900 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
715 GBP2024-03-31
Furniture and fittings
315 GBP2024-03-31
Motor vehicles
32,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480 GBP2025-03-31
422 GBP2024-03-31
Furniture and fittings
211 GBP2025-03-31
185 GBP2024-03-31
Motor vehicles
24,478 GBP2025-03-31
21,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,169 GBP2025-03-31
22,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
235 GBP2025-03-31
293 GBP2024-03-31
Furniture and fittings
104 GBP2025-03-31
130 GBP2024-03-31
Motor vehicles
7,616 GBP2025-03-31
10,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,195 GBP2025-03-31
47,363 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,774 GBP2025-03-31
839 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,969 GBP2025-03-31
48,202 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,784 GBP2025-03-31
88,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,464 GBP2025-03-31
28,594 GBP2024-03-31
Other Creditors
Current
2,158 GBP2025-03-31
20,947 GBP2024-03-31
Non-current
20,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,931 GBP2024-04-01 ~ 2025-03-31