Property, Plant & Equipment
22,892 GBP2025-03-31
32,161 GBP2024-03-31
Total Inventories
176,612 GBP2025-03-31
189,708 GBP2024-03-31
Debtors
Current
620,082 GBP2025-03-31
545,801 GBP2024-03-31
Cash at bank and in hand
6,059 GBP2025-03-31
47,492 GBP2024-03-31
Net Assets/Liabilities
639,038 GBP2025-03-31
574,069 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
639,036 GBP2025-03-31
574,067 GBP2024-03-31
Equity
639,038 GBP2025-03-31
574,069 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Intangible Assets - Gross Cost
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,500 GBP2025-03-31
37,500 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,895 GBP2025-03-31
38,841 GBP2024-03-31
Vehicles
17,600 GBP2025-03-31
17,600 GBP2024-03-31
Furniture and fittings
121,996 GBP2025-03-31
121,996 GBP2024-03-31
Other
24,100 GBP2025-03-31
24,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,591 GBP2025-03-31
202,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,837 GBP2025-03-31
30,989 GBP2024-03-31
Vehicles
14,975 GBP2025-03-31
14,100 GBP2024-03-31
Furniture and fittings
115,812 GBP2025-03-31
113,237 GBP2024-03-31
Other
18,075 GBP2025-03-31
12,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,699 GBP2025-03-31
170,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,848 GBP2024-04-01 ~ 2025-03-31
Vehicles
875 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,575 GBP2024-04-01 ~ 2025-03-31
Other
6,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,058 GBP2025-03-31
7,852 GBP2024-03-31
Vehicles
2,625 GBP2025-03-31
3,500 GBP2024-03-31
Furniture and fittings
6,184 GBP2025-03-31
8,759 GBP2024-03-31
Other
6,025 GBP2025-03-31
12,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,450 GBP2025-03-31
82,780 GBP2024-03-31
Prepayments/Accrued Income
Current
6,344 GBP2025-03-31
6,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,716 GBP2025-03-31
191,408 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2025-03-31
3,601 GBP2024-03-31
Other Creditors
Current
362 GBP2025-03-31
419 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,633 GBP2025-03-31
-7,936 GBP2024-03-31
-9,858 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,303 GBP2024-04-01 ~ 2025-03-31
1,922 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,271 GBP2025-03-31
65,060 GBP2024-03-31