Property, Plant & Equipment
80,158 GBP2025-03-31
87,036 GBP2024-03-31
Total Inventories
8,700 GBP2025-03-31
7,510 GBP2024-03-31
Debtors
Current
9,005 GBP2025-03-31
3,523 GBP2024-03-31
Cash at bank and in hand
26,471 GBP2025-03-31
50,325 GBP2024-03-31
Current Assets
44,176 GBP2025-03-31
61,358 GBP2024-03-31
Net Current Assets/Liabilities
-57,364 GBP2025-03-31
-31,134 GBP2024-03-31
Total Assets Less Current Liabilities
22,794 GBP2025-03-31
55,902 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,966 GBP2024-03-31
Net Assets/Liabilities
1,386 GBP2025-03-31
18,320 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,382 GBP2025-03-31
18,316 GBP2024-03-31
Equity
1,386 GBP2025-03-31
18,320 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
86,344 GBP2025-03-31
86,344 GBP2024-03-31
Intangible Assets - Gross Cost
86,344 GBP2025-03-31
86,344 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,344 GBP2025-03-31
86,344 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
86,344 GBP2025-03-31
86,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,058 GBP2025-03-31
31,558 GBP2024-03-31
Motor vehicles
99,312 GBP2025-03-31
99,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,370 GBP2025-03-31
131,420 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,630 GBP2025-03-31
22,446 GBP2024-03-31
Motor vehicles
29,582 GBP2025-03-31
21,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,212 GBP2025-03-31
44,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,428 GBP2025-03-31
9,112 GBP2024-03-31
Motor vehicles
69,730 GBP2025-03-31
77,924 GBP2024-03-31
Other types of inventories not specified separately
8,700 GBP2025-03-31
7,510 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,474 GBP2025-03-31
Current, Amounts falling due within one year
1,991 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,005 GBP2025-03-31
Current, Amounts falling due within one year
3,523 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,757 GBP2024-03-31
Non-current, Amounts falling due after one year
27,966 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 shares2025-03-31
2 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
4 shares2025-03-31
4 shares2024-03-31
Nominal value of allotted share capital
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,501 GBP2024-03-31
Total Borrowings
Non-current
12,392 GBP2025-03-31
27,966 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
17,757 GBP2025-03-31
17,757 GBP2024-03-31