Average Number of Employees
62025-04-01 ~ 2025-12-31
202024-04-01 ~ 2025-03-31
Intangible Assets
1,937 GBP2025-12-31
3,100 GBP2025-03-31
Property, Plant & Equipment
171,756 GBP2025-12-31
357,695 GBP2025-03-31
Fixed Assets
173,693 GBP2025-12-31
360,795 GBP2025-03-31
Total Inventories
148,047 GBP2025-03-31
Debtors
Current
313,697 GBP2025-03-31
Cash at bank and in hand
15,149 GBP2025-12-31
6,342 GBP2025-03-31
Current Assets
15,149 GBP2025-12-31
468,086 GBP2025-03-31
Creditors
Current, Amounts falling due within one year
-425,353 GBP2025-12-31
Net Current Assets/Liabilities
-410,204 GBP2025-12-31
121,479 GBP2025-03-31
Total Assets Less Current Liabilities
-236,511 GBP2025-12-31
482,274 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-155,088 GBP2025-03-31
Net Assets/Liabilities
-377,757 GBP2025-12-31
321,620 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2025-03-31
Retained earnings (accumulated losses)
-377,857 GBP2025-12-31
321,520 GBP2025-03-31
Equity
-377,757 GBP2025-12-31
321,620 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202025-04-01 ~ 2025-12-31
Furniture and fittings
152025-04-01 ~ 2025-12-31
Office equipment
252025-04-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Computer software
6,200 GBP2025-12-31
6,200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
150,000 GBP2025-12-31
330,473 GBP2025-03-31
Motor vehicles
35,700 GBP2025-12-31
35,700 GBP2025-03-31
Furniture and fittings
17,104 GBP2025-12-31
17,104 GBP2025-03-31
Office equipment
31,022 GBP2025-12-31
31,022 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
233,826 GBP2025-12-31
414,299 GBP2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-180,473 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,598 GBP2025-03-31
Furniture and fittings
15,059 GBP2025-03-31
Office equipment
26,947 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,604 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
670 GBP2025-04-01 ~ 2025-12-31
Office equipment, Owned/Freehold
1,631 GBP2025-04-01 ~ 2025-12-31
Owned/Freehold
5,466 GBP2025-04-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,763 GBP2025-12-31
Furniture and fittings
15,729 GBP2025-12-31
Office equipment
28,578 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,070 GBP2025-12-31
Property, Plant & Equipment
Buildings
150,000 GBP2025-12-31
330,473 GBP2025-03-31
Motor vehicles
17,937 GBP2025-12-31
21,102 GBP2025-03-31
Furniture and fittings
1,375 GBP2025-12-31
2,045 GBP2025-03-31
Office equipment
2,444 GBP2025-12-31
4,075 GBP2025-03-31
Other Debtors
Current
313,697 GBP2025-03-31
Bank Overdrafts
Current
20,629 GBP2025-12-31
44,989 GBP2025-03-31
Bank Borrowings
Current
23,820 GBP2025-12-31
117,734 GBP2025-03-31
Trade Creditors/Trade Payables
Current
220,794 GBP2025-12-31
90,869 GBP2025-03-31
Taxation/Social Security Payable
Current
30,732 GBP2025-12-31
15,464 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,891 GBP2025-12-31
4,050 GBP2025-03-31
Other Creditors
Current
121,772 GBP2025-12-31
70,108 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,715 GBP2025-12-31
3,393 GBP2025-03-31
Creditors
Current
425,353 GBP2025-12-31
346,607 GBP2025-03-31
Bank Borrowings
Non-current
121,248 GBP2025-12-31
136,832 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,477 GBP2025-12-31
18,256 GBP2025-03-31
Creditors
Non-current
136,725 GBP2025-12-31
155,088 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1.002025-04-01 ~ 2025-12-31