Property, Plant & Equipment
74,973 GBP2025-03-31
79,619 GBP2024-03-31
Total Inventories
12,061 GBP2025-03-31
15,051 GBP2024-03-31
Debtors
Current
563,496 GBP2025-03-31
405,703 GBP2024-03-31
Cash at bank and in hand
172,786 GBP2025-03-31
278,352 GBP2024-03-31
Current Assets
748,343 GBP2025-03-31
699,106 GBP2024-03-31
Net Current Assets/Liabilities
615,469 GBP2025-03-31
596,685 GBP2024-03-31
Total Assets Less Current Liabilities
690,442 GBP2025-03-31
676,304 GBP2024-03-31
Net Assets/Liabilities
688,760 GBP2025-03-31
664,609 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Gross Cost
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,400 GBP2025-03-31
60,400 GBP2024-03-31
Other
195,200 GBP2025-03-31
185,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
255,600 GBP2025-03-31
245,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,963 GBP2025-03-31
38,604 GBP2024-03-31
Other
137,664 GBP2025-03-31
127,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,627 GBP2025-03-31
166,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,359 GBP2024-04-01 ~ 2025-03-31
Other
10,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,437 GBP2025-03-31
21,796 GBP2024-03-31
Other
57,536 GBP2025-03-31
57,823 GBP2024-03-31
Raw materials and consumables
12,061 GBP2025-03-31
15,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,089 GBP2025-03-31
Amounts falling due within one year, Current
11,279 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
540,674 GBP2025-03-31
Amounts falling due within one year, Current
386,278 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
563,496 GBP2025-03-31
Amounts falling due within one year, Current
405,703 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
9 shares2025-03-31
2 shares2024-03-31
Nominal value of allotted share capital
9 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
1,682 GBP2025-03-31
11,695 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
928 GBP2025-03-31
Between two and five year
2,863 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,791 GBP2025-03-31