Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,704 GBP2025-03-31
30,018 GBP2024-03-31
Total Inventories
81,313 GBP2025-03-31
89,710 GBP2024-03-31
Debtors
133,644 GBP2025-03-31
150,566 GBP2024-03-31
Cash at bank and in hand
203,611 GBP2025-03-31
182,442 GBP2024-03-31
Current Assets
418,568 GBP2025-03-31
422,718 GBP2024-03-31
Creditors
Current
99,150 GBP2025-03-31
104,277 GBP2024-03-31
Net Current Assets/Liabilities
319,418 GBP2025-03-31
318,441 GBP2024-03-31
Total Assets Less Current Liabilities
337,122 GBP2025-03-31
348,459 GBP2024-03-31
Net Assets/Liabilities
335,067 GBP2025-03-31
343,844 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
334,967 GBP2025-03-31
343,744 GBP2024-03-31
Equity
335,067 GBP2025-03-31
343,844 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
520 GBP2024-03-31
Furniture and fittings
21,325 GBP2025-03-31
21,325 GBP2024-03-31
Motor vehicles
54,777 GBP2025-03-31
54,777 GBP2024-03-31
Computers
33,350 GBP2025-03-31
32,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,972 GBP2025-03-31
109,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,201 GBP2025-03-31
21,179 GBP2024-03-31
Motor vehicles
39,366 GBP2025-03-31
27,829 GBP2024-03-31
Computers
31,181 GBP2025-03-31
29,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,268 GBP2025-03-31
79,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,537 GBP2024-04-01 ~ 2025-03-31
Computers
1,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
124 GBP2025-03-31
146 GBP2024-03-31
Motor vehicles
15,411 GBP2025-03-31
26,948 GBP2024-03-31
Computers
2,169 GBP2025-03-31
2,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,630 GBP2025-03-31
148,615 GBP2024-03-31
Prepayments/Accrued Income
Current
2,014 GBP2025-03-31
1,951 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
133,644 GBP2025-03-31
150,566 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,258 GBP2025-03-31
45,904 GBP2024-03-31
Corporation Tax Payable
Current
10,533 GBP2025-03-31
14,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,617 GBP2025-03-31
3,692 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,474 GBP2025-03-31
31,628 GBP2024-03-31
Other Creditors
Current
975 GBP2025-03-31
535 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,990 GBP2025-03-31
7,882 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,636 GBP2025-03-31
9,636 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,055 GBP2025-03-31
4,615 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,523 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,300 GBP2024-04-01 ~ 2025-03-31