Property, Plant & Equipment
37,378 GBP2025-03-31
58,503 GBP2024-03-31
Total Inventories
108,500 GBP2025-03-31
91,540 GBP2024-03-31
Debtors
Current
246,562 GBP2025-03-31
328,149 GBP2024-03-31
Cash at bank and in hand
213,285 GBP2025-03-31
208,652 GBP2024-03-31
Current Assets
568,347 GBP2025-03-31
628,341 GBP2024-03-31
Net Current Assets/Liabilities
98,973 GBP2025-03-31
109,355 GBP2024-03-31
Net Assets/Liabilities
136,351 GBP2025-03-31
167,858 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
134,351 GBP2025-03-31
165,858 GBP2024-03-31
Equity
136,351 GBP2025-03-31
167,858 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Gross Cost
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,546 GBP2025-03-31
14,546 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,096 GBP2025-03-31
6,096 GBP2024-03-31
Motor vehicles
142,034 GBP2025-03-31
173,084 GBP2024-03-31
Other
129,818 GBP2025-03-31
123,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,494 GBP2025-03-31
316,855 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,215 GBP2025-03-31
14,106 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,497 GBP2025-03-31
5,003 GBP2024-03-31
Motor vehicles
118,517 GBP2025-03-31
132,324 GBP2024-03-31
Other
116,887 GBP2025-03-31
106,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,116 GBP2025-03-31
258,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
494 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,126 GBP2024-04-01 ~ 2025-03-31
Other
9,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
331 GBP2025-03-31
440 GBP2024-03-31
Tools/Equipment for furniture and fittings
599 GBP2025-03-31
1,093 GBP2024-03-31
Motor vehicles
23,517 GBP2025-03-31
40,760 GBP2024-03-31
Other
12,931 GBP2025-03-31
16,210 GBP2024-03-31
Other types of inventories not specified separately
108,500 GBP2025-03-31
91,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,536 GBP2025-03-31
313,321 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,039 GBP2025-03-31
13,880 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
246,562 GBP2025-03-31
328,149 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,986 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
2,000 shares2025-03-31
2,000 shares2024-03-31