Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,777 GBP2025-03-31
2,794 GBP2024-03-31
Total Inventories
2,501 GBP2025-03-31
4,373 GBP2024-03-31
Debtors
3,788 GBP2025-03-31
6,397 GBP2024-03-31
Cash at bank and in hand
18,464 GBP2025-03-31
3,876 GBP2024-03-31
Current Assets
24,753 GBP2025-03-31
14,646 GBP2024-03-31
Creditors
Current
14,379 GBP2025-03-31
9,571 GBP2024-03-31
Net Current Assets/Liabilities
10,374 GBP2025-03-31
5,075 GBP2024-03-31
Total Assets Less Current Liabilities
12,151 GBP2025-03-31
7,869 GBP2024-03-31
Net Assets/Liabilities
11,707 GBP2025-03-31
7,338 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
11,697 GBP2025-03-31
7,328 GBP2024-03-31
Equity
11,707 GBP2025-03-31
7,338 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2024-03-31
Motor vehicles
2,200 GBP2024-03-31
Computers
1,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227 GBP2025-03-31
169 GBP2024-03-31
Motor vehicles
756 GBP2025-03-31
275 GBP2024-03-31
Computers
1,534 GBP2025-03-31
1,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,517 GBP2025-03-31
1,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
481 GBP2024-04-01 ~ 2025-03-31
Computers
478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
173 GBP2025-03-31
231 GBP2024-03-31
Motor vehicles
1,444 GBP2025-03-31
1,925 GBP2024-03-31
Computers
160 GBP2025-03-31
638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
1,684 GBP2025-03-31
Amounts falling due within one year, Current
6,397 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,788 GBP2025-03-31
Amounts falling due within one year, Current
6,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43 GBP2025-03-31
Other Creditors
Current
14,336 GBP2025-03-31
9,571 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31