Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,840 GBP2025-03-31
8,249 GBP2024-03-31
Total Inventories
1,208 GBP2025-03-31
1,015 GBP2024-03-31
Debtors
171,879 GBP2025-03-31
159,103 GBP2024-03-31
Cash at bank and in hand
2,669 GBP2025-03-31
8,202 GBP2024-03-31
Current Assets
175,756 GBP2025-03-31
168,320 GBP2024-03-31
Creditors
Current
219,878 GBP2025-03-31
192,710 GBP2024-03-31
Net Current Assets/Liabilities
-44,122 GBP2025-03-31
-24,390 GBP2024-03-31
Total Assets Less Current Liabilities
-34,282 GBP2025-03-31
-16,141 GBP2024-03-31
Net Assets/Liabilities
-36,125 GBP2025-03-31
-17,752 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-36,225 GBP2025-03-31
-17,852 GBP2024-03-31
Equity
-36,125 GBP2025-03-31
-17,752 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2025-03-31
11,415 GBP2024-03-31
Computers
3,156 GBP2025-03-31
2,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,833 GBP2025-03-31
13,544 GBP2024-03-31
Furniture and fittings
527 GBP2025-03-31
Motor vehicles
1,150 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,703 GBP2025-03-31
3,904 GBP2024-03-31
Computers
2,067 GBP2025-03-31
1,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,993 GBP2025-03-31
5,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,799 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
53 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
170 GBP2024-04-01 ~ 2025-03-31
Computers
676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53 GBP2025-03-31
Motor vehicles
170 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,297 GBP2025-03-31
7,511 GBP2024-03-31
Furniture and fittings
474 GBP2025-03-31
Motor vehicles
980 GBP2025-03-31
Computers
1,089 GBP2025-03-31
738 GBP2024-03-31
Merchandise
1,208 GBP2025-03-31
1,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,326 GBP2025-03-31
14,442 GBP2024-03-31
Other Debtors
Current
152,553 GBP2025-03-31
144,534 GBP2024-03-31
Prepayments/Accrued Income
Current
127 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
171,879 GBP2025-03-31
159,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,309 GBP2025-03-31
51,448 GBP2024-03-31
Corporation Tax Payable
Current
8,775 GBP2025-03-31
35,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,507 GBP2025-03-31
104,366 GBP2024-03-31
Other Creditors
Current
807 GBP2025-03-31
1,100 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,480 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31