Intangible Assets
10,000 GBP2024-03-31
Property, Plant & Equipment
47,179 GBP2025-03-31
61,099 GBP2024-03-31
Fixed Assets
47,179 GBP2025-03-31
71,099 GBP2024-03-31
Total Inventories
82,750 GBP2025-03-31
88,944 GBP2024-03-31
Debtors
Current
2,376,299 GBP2025-03-31
2,409,233 GBP2024-03-31
Cash at bank and in hand
272,820 GBP2025-03-31
259,443 GBP2024-03-31
Current Assets
2,731,869 GBP2025-03-31
2,757,620 GBP2024-03-31
Net Current Assets/Liabilities
2,455,792 GBP2025-03-31
2,311,326 GBP2024-03-31
Total Assets Less Current Liabilities
2,502,971 GBP2025-03-31
2,382,425 GBP2024-03-31
Net Assets/Liabilities
2,493,128 GBP2025-03-31
2,367,333 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,493,028 GBP2025-03-31
2,367,233 GBP2024-03-31
Equity
2,493,128 GBP2025-03-31
2,367,333 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,974 GBP2025-03-31
10,974 GBP2024-03-31
Tools/Equipment for furniture and fittings
83,265 GBP2025-03-31
82,213 GBP2024-03-31
Motor vehicles
185,107 GBP2025-03-31
185,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,346 GBP2025-03-31
278,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,779 GBP2025-03-31
7,682 GBP2024-03-31
Tools/Equipment for furniture and fittings
74,356 GBP2025-03-31
72,506 GBP2024-03-31
Motor vehicles
149,032 GBP2025-03-31
137,007 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,167 GBP2025-03-31
217,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,097 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,195 GBP2025-03-31
3,292 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,909 GBP2025-03-31
9,707 GBP2024-03-31
Motor vehicles
36,075 GBP2025-03-31
48,100 GBP2024-03-31
Other types of inventories not specified separately
82,750 GBP2025-03-31
88,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
329,590 GBP2025-03-31
Current, Amounts falling due within one year
372,179 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,039,485 GBP2025-03-31
Current, Amounts falling due within one year
2,029,501 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,376,299 GBP2025-03-31
Current, Amounts falling due within one year
2,409,233 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31