Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
103,542 GBP2025-03-31
22,556 GBP2024-03-31
Total Inventories
25,436 GBP2025-03-31
26,592 GBP2024-03-31
Debtors
50,194 GBP2025-03-31
270,305 GBP2024-03-31
Cash at bank and in hand
15,702 GBP2025-03-31
115,893 GBP2024-03-31
Current Assets
91,332 GBP2025-03-31
412,790 GBP2024-03-31
Net Current Assets/Liabilities
-200,274 GBP2025-03-31
46,026 GBP2024-03-31
Total Assets Less Current Liabilities
-96,732 GBP2025-03-31
68,582 GBP2024-03-31
Net Assets/Liabilities
-122,622 GBP2025-03-31
62,943 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-122,626 GBP2025-03-31
62,939 GBP2024-03-31
Equity
-122,622 GBP2025-03-31
62,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,316 GBP2025-03-31
7,703 GBP2024-03-31
Furniture and fittings
32,838 GBP2025-03-31
25,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,810 GBP2025-03-31
33,191 GBP2024-03-31
Motor vehicles
41,656 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,251 GBP2025-03-31
1,155 GBP2024-03-31
Furniture and fittings
14,628 GBP2025-03-31
9,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,268 GBP2025-03-31
10,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,096 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,389 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
45,065 GBP2025-03-31
6,548 GBP2024-03-31
Furniture and fittings
18,210 GBP2025-03-31
16,008 GBP2024-03-31
Motor vehicles
40,267 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,475 GBP2025-03-31
10,777 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
22,099 GBP2025-03-31
212,837 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,620 GBP2025-03-31
46,691 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,194 GBP2025-03-31
270,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,162 GBP2025-03-31
112,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,148 GBP2025-03-31
122,079 GBP2024-03-31
Other Creditors
Current
201,296 GBP2025-03-31
130,492 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,890 GBP2025-03-31
5,639 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31