Intangible Assets
0 GBP2025-03-31
6,450 GBP2024-03-31
Property, Plant & Equipment
14,906 GBP2025-03-31
11,677 GBP2024-03-31
Fixed Assets
14,906 GBP2025-03-31
18,127 GBP2024-03-31
Total Inventories
8,694 GBP2025-03-31
5,400 GBP2024-03-31
Debtors
6,078 GBP2025-03-31
4,785 GBP2024-03-31
Cash at bank and in hand
50,245 GBP2025-03-31
60,853 GBP2024-03-31
Current Assets
65,017 GBP2025-03-31
71,038 GBP2024-03-31
Creditors
Amounts falling due within one year
-42,940 GBP2025-03-31
-48,266 GBP2024-03-31
Net Current Assets/Liabilities
22,077 GBP2025-03-31
22,772 GBP2024-03-31
Total Assets Less Current Liabilities
36,983 GBP2025-03-31
40,899 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,955 GBP2025-03-31
-10,190 GBP2024-03-31
Net Assets/Liabilities
30,334 GBP2025-03-31
30,653 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Retained earnings (accumulated losses)
29,332 GBP2025-03-31
29,651 GBP2024-03-31
Equity
30,334 GBP2025-03-31
30,653 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2025-03-31
36,550 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,450 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
6,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,269 GBP2025-03-31
10,269 GBP2024-03-31
Furniture and fittings
2,753 GBP2025-03-31
3,543 GBP2024-03-31
Motor vehicles
22,414 GBP2025-03-31
25,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,436 GBP2025-03-31
39,176 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,469 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,260 GBP2025-03-31
9,376 GBP2024-03-31
Furniture and fittings
623 GBP2025-03-31
1,897 GBP2024-03-31
Motor vehicles
14,647 GBP2025-03-31
16,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,530 GBP2025-03-31
27,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
884 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
360 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,634 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,009 GBP2025-03-31
893 GBP2024-03-31
Furniture and fittings
2,130 GBP2025-03-31
1,646 GBP2024-03-31
Motor vehicles
7,767 GBP2025-03-31
9,138 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
300 GBP2025-03-31
428 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,778 GBP2025-03-31
4,357 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,078 GBP2025-03-31
4,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,255 GBP2025-03-31
4,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,927 GBP2025-03-31
22,961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,784 GBP2025-03-31
14,704 GBP2024-03-31
Other Creditors
Current
4,974 GBP2025-03-31
5,662 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
42,940 GBP2025-03-31
48,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,556 GBP2025-03-31
6,889 GBP2024-03-31
Other Creditors
Non-current
399 GBP2025-03-31
3,301 GBP2024-03-31
Creditors
Current
5,955 GBP2025-03-31
10,190 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2025-03-31
501 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
501 shares2025-03-31
501 shares2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,000 GBP2025-03-31
70,000 GBP2024-03-31