Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,750 GBP2025-03-31
108,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,250 GBP2025-03-31
27,000 GBP2024-03-31
Intangible Assets
20,250 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment
13,594 GBP2025-03-31
17,433 GBP2024-03-31
Fixed Assets
33,844 GBP2025-03-31
44,433 GBP2024-03-31
Total Inventories
28,203 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
194,226 GBP2025-03-31
125,376 GBP2024-03-31
Cash at bank and in hand
54,975 GBP2025-03-31
134,233 GBP2024-03-31
Current Assets
277,404 GBP2025-03-31
304,609 GBP2024-03-31
Net Current Assets/Liabilities
92,861 GBP2025-03-31
66,803 GBP2024-03-31
Total Assets Less Current Liabilities
126,705 GBP2025-03-31
111,236 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,741 GBP2025-03-31
-39,945 GBP2024-03-31
Net Assets/Liabilities
105,384 GBP2025-03-31
68,097 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
105,284 GBP2025-03-31
67,997 GBP2024-03-31
Equity
105,384 GBP2025-03-31
68,097 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
135,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
114,750 GBP2025-03-31
108,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,643 GBP2025-03-31
91,643 GBP2024-03-31
Furniture and fittings
7,095 GBP2025-03-31
5,596 GBP2024-03-31
Motor vehicles
9,700 GBP2025-03-31
9,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,438 GBP2025-03-31
106,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,537 GBP2025-03-31
82,168 GBP2024-03-31
Furniture and fittings
6,063 GBP2025-03-31
4,913 GBP2024-03-31
Motor vehicles
4,244 GBP2025-03-31
2,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,844 GBP2025-03-31
89,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,369 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,106 GBP2025-03-31
9,475 GBP2024-03-31
Furniture and fittings
1,032 GBP2025-03-31
683 GBP2024-03-31
Motor vehicles
5,456 GBP2025-03-31
7,275 GBP2024-03-31
Trade Debtors/Trade Receivables
95,912 GBP2025-03-31
70,671 GBP2024-03-31
Other Debtors
98,314 GBP2025-03-31
54,705 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,243 GBP2025-03-31
7,374 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,996 GBP2025-03-31
158,949 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,800 GBP2025-03-31
12,959 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,598 GBP2025-03-31
6,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,741 GBP2025-03-31
39,945 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Class 4 ordinary share
0.01 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,182 shares2025-03-31
3,182 shares2024-03-31
Class 3 ordinary share
1,818 shares2025-03-31
1,818 shares2024-03-31
Class 4 ordinary share
2,727 shares2025-03-31
2,727 shares2024-03-31