Property, Plant & Equipment
110,087 GBP2025-03-31
135,730 GBP2024-03-31
Total Inventories
148,190 GBP2025-03-31
143,546 GBP2024-03-31
Debtors
Current
1,648,379 GBP2025-03-31
477,540 GBP2024-03-31
Cash at bank and in hand
517,120 GBP2025-03-31
564,275 GBP2024-03-31
Net Assets/Liabilities
1,131,808 GBP2025-03-31
570,281 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,081,708 GBP2025-03-31
520,181 GBP2024-03-31
Equity
1,131,808 GBP2025-03-31
570,281 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
123,435 GBP2025-03-31
123,435 GBP2024-03-31
Furniture and fittings
180,327 GBP2025-03-31
170,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,762 GBP2025-03-31
294,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
73,417 GBP2025-03-31
56,742 GBP2024-03-31
Furniture and fittings
120,258 GBP2025-03-31
101,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,675 GBP2025-03-31
158,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,675 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,156 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
308,781 GBP2025-03-31
77,003 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
290,000 GBP2024-03-31
Prepayments/Accrued Income
Current
80,699 GBP2025-03-31
59,953 GBP2024-03-31
Other Debtors
Current
47,964 GBP2025-03-31
50,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,384 GBP2025-03-31
68,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
397,792 GBP2025-03-31
199,617 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
154,743 GBP2025-03-31
106,749 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,543 GBP2025-03-31
31,193 GBP2024-03-31
Other Creditors
Current
96 GBP2025-03-31
6,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
248,523 GBP2025-03-31
85,267 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,371 GBP2025-03-31
24,913 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31