Property, Plant & Equipment
145,049 GBP2025-03-31
130,687 GBP2024-03-31
Total Inventories
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Debtors
Current
227,237 GBP2025-03-31
283,091 GBP2024-03-31
Cash at bank and in hand
100,655 GBP2025-03-31
36,173 GBP2024-03-31
Current Assets
467,892 GBP2025-03-31
459,264 GBP2024-03-31
Net Current Assets/Liabilities
224,663 GBP2025-03-31
237,553 GBP2024-03-31
Total Assets Less Current Liabilities
369,712 GBP2025-03-31
368,240 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-63,273 GBP2024-03-31
Net Assets/Liabilities
285,811 GBP2025-03-31
280,137 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Intangible Assets - Gross Cost
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,471 GBP2025-03-31
6,471 GBP2024-03-31
Tools/Equipment for furniture and fittings
34,642 GBP2025-03-31
34,642 GBP2024-03-31
Motor vehicles
445,378 GBP2025-03-31
404,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
486,491 GBP2025-03-31
445,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,981 GBP2025-03-31
31,315 GBP2024-03-31
Motor vehicles
309,461 GBP2025-03-31
283,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,442 GBP2025-03-31
314,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,471 GBP2025-03-31
6,471 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,661 GBP2025-03-31
3,327 GBP2024-03-31
Motor vehicles
135,917 GBP2025-03-31
120,889 GBP2024-03-31
Value of work in progress
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finished Goods/Goods for Resale
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,350 GBP2025-03-31
Current, Amounts falling due within one year
237,026 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,887 GBP2025-03-31
Current, Amounts falling due within one year
46,065 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
227,237 GBP2025-03-31
Current, Amounts falling due within one year
283,091 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
35,294 GBP2024-03-31
Non-current, Amounts falling due after one year
63,273 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
60 shares2025-03-31
60 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Total Borrowings
Non-current
56,342 GBP2025-03-31
63,273 GBP2024-03-31
Bank Borrowings
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Total Borrowings
Current
46,424 GBP2025-03-31
35,294 GBP2024-03-31