Intangible Assets
1,969 GBP2025-03-31
3,942 GBP2024-03-31
Property, Plant & Equipment
13,015 GBP2025-03-31
11,242 GBP2024-03-31
Fixed Assets
14,984 GBP2025-03-31
15,184 GBP2024-03-31
Total Inventories
45,522 GBP2025-03-31
41,215 GBP2024-03-31
Debtors
Current
239,685 GBP2025-03-31
227,873 GBP2024-03-31
Cash at bank and in hand
80,602 GBP2025-03-31
88,132 GBP2024-03-31
Current Assets
365,809 GBP2025-03-31
357,220 GBP2024-03-31
Net Current Assets/Liabilities
92,894 GBP2025-03-31
74,640 GBP2024-03-31
Total Assets Less Current Liabilities
107,878 GBP2025-03-31
89,824 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,159 GBP2025-03-31
Net Assets/Liabilities
101,970 GBP2025-03-31
75,386 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
101,570 GBP2025-03-31
74,986 GBP2024-03-31
Equity
101,970 GBP2025-03-31
75,386 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,254 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
43,029 GBP2025-03-31
43,029 GBP2024-03-31
Intangible Assets - Gross Cost
43,029 GBP2025-03-31
43,029 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,060 GBP2025-03-31
39,087 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,060 GBP2025-03-31
39,087 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,973 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,973 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,969 GBP2025-03-31
3,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,982 GBP2025-03-31
20,692 GBP2024-03-31
Other
30,616 GBP2025-03-31
30,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,598 GBP2025-03-31
50,792 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,950 GBP2025-03-31
11,413 GBP2024-03-31
Other
28,633 GBP2025-03-31
28,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,583 GBP2025-03-31
39,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,758 GBP2024-04-01 ~ 2025-03-31
Other
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,032 GBP2025-03-31
9,279 GBP2024-03-31
Other
1,983 GBP2025-03-31
1,963 GBP2024-03-31
Other types of inventories not specified separately
45,522 GBP2025-03-31
41,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,477 GBP2025-03-31
213,069 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,092 GBP2025-03-31
11,457 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
239,685 GBP2025-03-31
227,873 GBP2024-03-31
Trade Creditors/Trade Payables
157,474 GBP2025-03-31
Taxation/Social Security Payable
4,501 GBP2025-03-31
Accrued Liabilities
53,474 GBP2025-03-31
Other Creditors
47,298 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,159 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
40,000 shares2025-03-31
40,000 shares2024-03-31
Nominal value of allotted share capital
400 GBP2024-04-01 ~ 2025-03-31
400 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
2,159 GBP2025-03-31
Current
9,754 GBP2025-03-31