Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
330,263 GBP2025-03-31
356,393 GBP2024-03-31
Fixed Assets
330,264 GBP2025-03-31
356,394 GBP2024-03-31
Total Inventories
9,511 GBP2025-03-31
2,183 GBP2024-03-31
Debtors
Current
182,012 GBP2025-03-31
141,114 GBP2024-03-31
Cash at bank and in hand
248,984 GBP2025-03-31
256,039 GBP2024-03-31
Current Assets
440,507 GBP2025-03-31
399,336 GBP2024-03-31
Net Current Assets/Liabilities
297,616 GBP2025-03-31
285,237 GBP2024-03-31
Total Assets Less Current Liabilities
627,880 GBP2025-03-31
641,631 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,080 GBP2025-03-31
Net Assets/Liabilities
614,800 GBP2025-03-31
618,366 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,999 GBP2025-03-31
39,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,999 GBP2025-03-31
39,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,551 GBP2025-03-31
54,551 GBP2024-03-31
Tools/Equipment for furniture and fittings
564,770 GBP2025-03-31
574,137 GBP2024-03-31
Motor vehicles
490,294 GBP2025-03-31
490,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,109,615 GBP2025-03-31
1,118,982 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-90,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-90,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
407,467 GBP2025-03-31
443,643 GBP2024-03-31
Motor vehicles
371,885 GBP2025-03-31
318,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,352 GBP2025-03-31
762,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
50,973 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-87,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
54,551 GBP2025-03-31
54,551 GBP2024-03-31
Tools/Equipment for furniture and fittings
157,303 GBP2025-03-31
130,494 GBP2024-03-31
Motor vehicles
118,409 GBP2025-03-31
171,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
173,831 GBP2025-03-31
Trade Debtors/Trade Receivables
136,187 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,181 GBP2025-03-31
Other Debtors
4,927 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,012 GBP2025-03-31
Debtors
141,114 GBP2024-03-31
Trade Creditors/Trade Payables
72,944 GBP2025-03-31
31,308 GBP2024-03-31
Taxation/Social Security Payable
28,553 GBP2025-03-31
37,181 GBP2024-03-31
Other Creditors
1,309 GBP2025-03-31
-76 GBP2024-03-31
Accrued Liabilities
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Corporation Tax Payable
33,219 GBP2025-03-31
38,955 GBP2024-03-31
Amounts owed to directors
4,366 GBP2025-03-31
4,231 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,080 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
Bank Borrowings
Non-current
13,080 GBP2025-03-31
23,265 GBP2024-03-31
Director Remuneration
12,800 GBP2024-04-01 ~ 2025-03-31
12,750 GBP2023-04-01 ~ 2024-03-31