Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
18,750 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,812 GBP2025-03-31
14,062 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
938 GBP2025-03-31
4,688 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
775 GBP2025-03-31
Intangible Assets
938 GBP2025-03-31
4,688 GBP2024-03-31
Property, Plant & Equipment
4,677 GBP2025-03-31
5,912 GBP2024-03-31
Fixed Assets
5,615 GBP2025-03-31
10,600 GBP2024-03-31
Total Inventories
39,760 GBP2025-03-31
38,265 GBP2024-03-31
Debtors
19,735 GBP2025-03-31
27,367 GBP2024-03-31
Cash at bank and in hand
5,662 GBP2025-03-31
5,243 GBP2024-03-31
Current Assets
65,157 GBP2025-03-31
70,875 GBP2024-03-31
Creditors
Amounts falling due within one year
60,821 GBP2025-03-31
66,207 GBP2024-03-31
Net Current Assets/Liabilities
4,336 GBP2025-03-31
4,668 GBP2024-03-31
Total Assets Less Current Liabilities
9,951 GBP2025-03-31
15,268 GBP2024-03-31
Creditors
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
7,509 GBP2025-03-31
3,601 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Capital redemption reserve
142 GBP2025-03-31
142 GBP2024-03-31
Retained earnings (accumulated losses)
7,207 GBP2025-03-31
3,299 GBP2024-03-31
Equity
7,509 GBP2025-03-31
3,601 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
18,750 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,812 GBP2025-03-31
14,062 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,050 GBP2025-03-31
Office equipment
10,972 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
20,022 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,257 GBP2025-03-31
7,993 GBP2024-03-31
Office equipment
7,088 GBP2025-03-31
6,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,345 GBP2025-03-31
14,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
264 GBP2024-04-01 ~ 2025-03-31
Office equipment
971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
793 GBP2025-03-31
1,057 GBP2024-03-31
Office equipment
3,884 GBP2025-03-31
4,855 GBP2024-03-31
Trade Debtors/Trade Receivables
19,735 GBP2025-03-31
25,824 GBP2024-03-31
Amount of corporation tax that is recoverable
1,543 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,126 GBP2025-03-31
23,680 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,990 GBP2025-03-31
2,077 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,741 GBP2025-03-31
8,319 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
18,735 GBP2025-03-31
18,735 GBP2024-03-31
Other Creditors
Amounts falling due within one year
229 GBP2025-03-31
3,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Deferred Tax Liabilities
775 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-03-31
160 shares2024-03-31