Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
27,912 GBP2025-03-31
37,279 GBP2024-03-31
Total Inventories
400,000 GBP2024-03-31
Debtors
383,294 GBP2025-03-31
155,432 GBP2024-03-31
Cash at bank and in hand
10,153 GBP2025-03-31
8,334 GBP2024-03-31
Current Assets
393,447 GBP2025-03-31
563,766 GBP2024-03-31
Creditors
Current
313,747 GBP2025-03-31
467,278 GBP2024-03-31
Net Current Assets/Liabilities
79,700 GBP2025-03-31
96,488 GBP2024-03-31
Total Assets Less Current Liabilities
107,612 GBP2025-03-31
133,767 GBP2024-03-31
Creditors
Non-current
-11,522 GBP2024-03-31
Net Assets/Liabilities
100,634 GBP2025-03-31
112,925 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
100,632 GBP2025-03-31
112,923 GBP2024-03-31
Equity
100,634 GBP2025-03-31
112,925 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,500 GBP2024-03-31
Computers
6,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,031 GBP2025-03-31
10,875 GBP2024-03-31
Computers
2,613 GBP2025-03-31
1,402 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,644 GBP2025-03-31
12,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,156 GBP2024-04-01 ~ 2025-03-31
Computers
1,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,469 GBP2025-03-31
32,625 GBP2024-03-31
Computers
3,443 GBP2025-03-31
4,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369,893 GBP2025-03-31
139,438 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,401 GBP2025-03-31
15,994 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
383,294 GBP2025-03-31
155,432 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,251 GBP2025-03-31
12,989 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,761 GBP2025-03-31
68,067 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,093 GBP2025-03-31
34,176 GBP2024-03-31
Other Creditors
Current
204,642 GBP2025-03-31
352,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,522 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,978 GBP2025-03-31
9,320 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31