Property, Plant & Equipment
11,461 GBP2025-03-31
13,504 GBP2024-03-31
Total Inventories
10,461 GBP2025-03-31
58,424 GBP2024-03-31
Debtors
Current
23,296 GBP2025-03-31
16,977 GBP2024-03-31
Cash at bank and in hand
90,185 GBP2025-03-31
70,855 GBP2024-03-31
Current Assets
123,942 GBP2025-03-31
146,256 GBP2024-03-31
Net Current Assets/Liabilities
21,642 GBP2025-03-31
27,420 GBP2024-03-31
Total Assets Less Current Liabilities
33,103 GBP2025-03-31
40,924 GBP2024-03-31
Net Assets/Liabilities
28,534 GBP2025-03-31
25,371 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Gross Cost
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,364 GBP2025-03-31
13,842 GBP2024-03-31
Motor vehicles
33,744 GBP2025-03-31
33,744 GBP2024-03-31
Other
24,687 GBP2025-03-31
24,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,795 GBP2025-03-31
72,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,485 GBP2025-03-31
10,192 GBP2024-03-31
Motor vehicles
29,240 GBP2025-03-31
27,738 GBP2024-03-31
Other
21,609 GBP2025-03-31
20,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,334 GBP2025-03-31
58,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,293 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,502 GBP2024-04-01 ~ 2025-03-31
Other
770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,879 GBP2025-03-31
3,650 GBP2024-03-31
Motor vehicles
4,504 GBP2025-03-31
6,006 GBP2024-03-31
Other
3,078 GBP2025-03-31
3,848 GBP2024-03-31
Value of work in progress
10,461 GBP2025-03-31
58,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,541 GBP2025-03-31
Amounts falling due within one year, Current
14,549 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,296 GBP2025-03-31
Amounts falling due within one year, Current
16,977 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,471 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
102 shares2025-03-31
102 shares2024-03-31
Nominal value of allotted share capital
102 GBP2024-04-01 ~ 2025-03-31
102 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
1,704 GBP2025-03-31
12,176 GBP2024-03-31
Current
10,471 GBP2025-03-31
10,221 GBP2024-03-31