Intangible Assets
6,250 GBP2024-03-31
Property, Plant & Equipment
7,011 GBP2025-03-31
8,439 GBP2024-03-31
Fixed Assets
7,011 GBP2025-03-31
14,689 GBP2024-03-31
Total Inventories
32,939 GBP2025-03-31
35,782 GBP2024-03-31
Debtors
249,516 GBP2025-03-31
273,964 GBP2024-03-31
Cash at bank and in hand
191,327 GBP2025-03-31
170,536 GBP2024-03-31
Current Assets
473,782 GBP2025-03-31
480,282 GBP2024-03-31
Net Current Assets/Liabilities
141,118 GBP2025-03-31
236,698 GBP2024-03-31
Total Assets Less Current Liabilities
148,129 GBP2025-03-31
251,387 GBP2024-03-31
Net Assets/Liabilities
146,376 GBP2025-03-31
249,784 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
60 GBP2025-03-31
Retained earnings (accumulated losses)
146,276 GBP2025-03-31
249,684 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
151,000 GBP2025-03-31
151,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,000 GBP2025-03-31
144,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,595 GBP2025-03-31
6,595 GBP2024-03-31
Motor vehicles
23,505 GBP2025-03-31
23,505 GBP2024-03-31
Furniture and fittings
17,604 GBP2025-03-31
17,604 GBP2024-03-31
Computers
4,190 GBP2025-03-31
4,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,894 GBP2025-03-31
51,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,069 GBP2025-03-31
6,047 GBP2024-03-31
Motor vehicles
21,879 GBP2025-03-31
21,338 GBP2024-03-31
Furniture and fittings
12,745 GBP2025-03-31
11,888 GBP2024-03-31
Computers
4,190 GBP2025-03-31
4,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,883 GBP2025-03-31
43,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
541 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
857 GBP2024-04-01 ~ 2025-03-31
Computers
8 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
526 GBP2025-03-31
548 GBP2024-03-31
Motor vehicles
1,626 GBP2025-03-31
2,167 GBP2024-03-31
Furniture and fittings
4,859 GBP2025-03-31
5,716 GBP2024-03-31
Computers
8 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
217,442 GBP2025-03-31
195,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,527 GBP2025-03-31
126,067 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,341 GBP2025-03-31
53,197 GBP2024-03-31