Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,045 GBP2025-03-31
21,170 GBP2024-03-31
Total Inventories
260,065 GBP2025-03-31
Debtors
423,925 GBP2025-03-31
370,619 GBP2024-03-31
Cash at bank and in hand
11,423 GBP2025-03-31
8 GBP2024-03-31
Current Assets
695,413 GBP2025-03-31
370,627 GBP2024-03-31
Creditors
Current
471,660 GBP2025-03-31
386,798 GBP2024-03-31
Net Current Assets/Liabilities
223,753 GBP2025-03-31
-16,171 GBP2024-03-31
Total Assets Less Current Liabilities
232,798 GBP2025-03-31
4,999 GBP2024-03-31
Creditors
Non-current
650,000 GBP2025-03-31
Net Assets/Liabilities
-417,202 GBP2025-03-31
4,999 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-417,302 GBP2025-03-31
4,899 GBP2024-03-31
Equity
-417,202 GBP2025-03-31
4,999 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,216 GBP2025-03-31
11,216 GBP2024-03-31
Furniture and fittings
1,989 GBP2025-03-31
1,989 GBP2024-03-31
Motor vehicles
14,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,205 GBP2025-03-31
28,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,455 GBP2025-03-31
2,085 GBP2024-03-31
Furniture and fittings
705 GBP2025-03-31
478 GBP2024-03-31
Motor vehicles
4,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,160 GBP2025-03-31
7,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,370 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
227 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,761 GBP2025-03-31
9,131 GBP2024-03-31
Furniture and fittings
1,284 GBP2025-03-31
1,511 GBP2024-03-31
Motor vehicles
10,528 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
362,955 GBP2025-03-31
356,984 GBP2024-03-31
Other Debtors
Current
14,798 GBP2025-03-31
178 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
36,343 GBP2025-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments
Current
9,729 GBP2025-03-31
13,357 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
423,925 GBP2025-03-31
Amounts falling due within one year, Current
370,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
420,636 GBP2025-03-31
254,115 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,178 GBP2024-03-31
Other Creditors
Current
3,676 GBP2025-03-31
5 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,846 GBP2024-03-31
Accrued Liabilities
Current
45,715 GBP2025-03-31
37,383 GBP2024-03-31
Amounts owed to group undertakings
Non-current
650,000 GBP2025-03-31