Property, Plant & Equipment
45,601 GBP2025-03-31
50,089 GBP2024-03-31
Total Inventories
16,540 GBP2025-03-31
11,664 GBP2024-03-31
Cash at bank and in hand
110,880 GBP2025-03-31
109,311 GBP2024-03-31
Current Assets
127,420 GBP2025-03-31
120,975 GBP2024-03-31
Net Current Assets/Liabilities
97,923 GBP2025-03-31
87,599 GBP2024-03-31
Total Assets Less Current Liabilities
143,524 GBP2025-03-31
137,688 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,437 GBP2025-03-31
-7,187 GBP2024-03-31
Net Assets/Liabilities
131,813 GBP2025-03-31
122,227 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
131,812 GBP2025-03-31
122,226 GBP2024-03-31
Equity
131,813 GBP2025-03-31
122,227 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,201 GBP2025-03-31
3,201 GBP2024-03-31
Motor vehicles
69,619 GBP2025-03-31
69,619 GBP2024-03-31
Other
9,406 GBP2025-03-31
9,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,226 GBP2025-03-31
82,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,363 GBP2025-03-31
2,270 GBP2024-03-31
Motor vehicles
29,937 GBP2025-03-31
25,604 GBP2024-03-31
Other
4,325 GBP2025-03-31
4,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,625 GBP2025-03-31
32,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
93 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,333 GBP2024-04-01 ~ 2025-03-31
Other
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
838 GBP2025-03-31
931 GBP2024-03-31
Motor vehicles
39,682 GBP2025-03-31
44,015 GBP2024-03-31
Other
5,081 GBP2025-03-31
5,143 GBP2024-03-31
Value of work in progress
15,540 GBP2025-03-31
10,664 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,236 GBP2025-03-31
4,113 GBP2024-03-31
Non-current, Amounts falling due after one year
3,437 GBP2025-03-31
7,187 GBP2024-03-31
Other Remaining Borrowings
Current
1,486 GBP2025-03-31
363 GBP2024-03-31
Total Borrowings
Current
5,236 GBP2025-03-31
4,113 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
1 shares2025-03-31
1 shares2024-03-31