Property, Plant & Equipment
84,159 GBP2025-03-31
155,089 GBP2024-03-31
Total Inventories
46,000 GBP2025-03-31
25,758 GBP2024-03-31
Debtors
Current
1,041,120 GBP2025-03-31
668,708 GBP2024-03-31
Cash at bank and in hand
22,943 GBP2025-03-31
57,999 GBP2024-03-31
Current Assets
1,110,063 GBP2025-03-31
752,465 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-901,452 GBP2025-03-31
-594,290 GBP2024-03-31
Net Current Assets/Liabilities
208,611 GBP2025-03-31
158,175 GBP2024-03-31
Total Assets Less Current Liabilities
292,770 GBP2025-03-31
313,264 GBP2024-03-31
Net Assets/Liabilities
271,730 GBP2025-03-31
280,184 GBP2024-03-31
Equity
Called up share capital
550 GBP2025-03-31
550 GBP2024-03-31
Capital redemption reserve
501 GBP2025-03-31
501 GBP2024-03-31
Retained earnings (accumulated losses)
270,679 GBP2025-03-31
279,133 GBP2024-03-31
Equity
271,730 GBP2025-03-31
280,184 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
14,333 GBP2025-03-31
14,333 GBP2024-03-31
Intangible Assets - Gross Cost
14,333 GBP2025-03-31
14,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,333 GBP2025-03-31
14,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,333 GBP2025-03-31
14,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,237 GBP2025-03-31
86,619 GBP2024-03-31
Motor vehicles
170,342 GBP2025-03-31
255,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,579 GBP2025-03-31
342,521 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,823 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-85,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,270 GBP2025-03-31
57,460 GBP2024-03-31
Motor vehicles
111,150 GBP2025-03-31
129,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,420 GBP2025-03-31
187,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,504 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,694 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,967 GBP2025-03-31
29,159 GBP2024-03-31
Motor vehicles
59,192 GBP2025-03-31
125,930 GBP2024-03-31
Other types of inventories not specified separately
46,000 GBP2025-03-31
25,758 GBP2024-03-31
Trade Debtors/Trade Receivables
1,013,622 GBP2025-03-31
643,202 GBP2024-03-31
Other Debtors
4,937 GBP2025-03-31
5,335 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2025-03-31
550 shares2024-03-31
Number of Shares Issued (Fully Paid)
551 shares2025-03-31
551 shares2024-03-31
Nominal value of allotted share capital
551 GBP2024-04-01 ~ 2025-03-31
551 GBP2023-04-01 ~ 2024-03-31