Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
34,059 GBP2025-03-31
1,242 GBP2024-03-31
Total Inventories
164,789 GBP2025-03-31
153,102 GBP2024-03-31
Debtors
332,349 GBP2025-03-31
300,873 GBP2024-03-31
Cash at bank and in hand
44,887 GBP2025-03-31
104,917 GBP2024-03-31
Current Assets
542,025 GBP2025-03-31
558,892 GBP2024-03-31
Creditors
Current
522,422 GBP2025-03-31
493,202 GBP2024-03-31
Net Current Assets/Liabilities
19,603 GBP2025-03-31
65,690 GBP2024-03-31
Total Assets Less Current Liabilities
53,662 GBP2025-03-31
66,932 GBP2024-03-31
Net Assets/Liabilities
45,147 GBP2025-03-31
66,622 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,047 GBP2025-03-31
66,522 GBP2024-03-31
Equity
45,147 GBP2025-03-31
66,622 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,406 GBP2025-03-31
890 GBP2024-03-31
Computers
1,331 GBP2025-03-31
767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,965 GBP2025-03-31
1,657 GBP2024-03-31
Furniture and fittings
2,796 GBP2025-03-31
Motor vehicles
40,432 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574 GBP2025-03-31
223 GBP2024-03-31
Computers
525 GBP2025-03-31
192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,906 GBP2025-03-31
415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
699 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,108 GBP2024-04-01 ~ 2025-03-31
Computers
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
699 GBP2025-03-31
Motor vehicles
10,108 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
832 GBP2025-03-31
667 GBP2024-03-31
Furniture and fittings
2,097 GBP2025-03-31
Motor vehicles
30,324 GBP2025-03-31
Computers
806 GBP2025-03-31
575 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
284,590 GBP2025-03-31
262,572 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
21,374 GBP2025-03-31
32,527 GBP2024-03-31
Prepayments/Accrued Income
Current
26,385 GBP2025-03-31
5,774 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
332,349 GBP2025-03-31
300,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,291 GBP2025-03-31
158,063 GBP2024-03-31
Corporation Tax Payable
Current
4,299 GBP2025-03-31
21,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-21,617 GBP2025-03-31
-7,467 GBP2024-03-31
Other Creditors
Current
1,901 GBP2025-03-31
932 GBP2024-03-31
Accrued Liabilities
Current
2,673 GBP2025-03-31
2,395 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,525 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31