Property, Plant & Equipment
31,381 GBP2025-03-31
40,330 GBP2024-03-31
Total Inventories
111,419 GBP2025-03-31
96,632 GBP2024-03-31
Debtors
Current
246,853 GBP2025-03-31
290,791 GBP2024-03-31
Cash at bank and in hand
2,636 GBP2025-03-31
81 GBP2024-03-31
Current Assets
360,908 GBP2025-03-31
387,504 GBP2024-03-31
Net Current Assets/Liabilities
75,117 GBP2025-03-31
26,515 GBP2024-03-31
Total Assets Less Current Liabilities
106,498 GBP2025-03-31
66,845 GBP2024-03-31
Net Assets/Liabilities
34,423 GBP2025-03-31
20,088 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
34,323 GBP2025-03-31
19,988 GBP2024-03-31
Equity
34,423 GBP2025-03-31
20,088 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
460,000 GBP2025-03-31
460,000 GBP2024-03-31
Intangible Assets - Gross Cost
460,000 GBP2025-03-31
460,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
460,000 GBP2025-03-31
460,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
460,000 GBP2025-03-31
460,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,478 GBP2025-03-31
5,566 GBP2024-03-31
Office equipment
64,287 GBP2025-03-31
64,287 GBP2024-03-31
Motor vehicles
70,509 GBP2025-03-31
70,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,274 GBP2025-03-31
140,362 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,179 GBP2025-03-31
4,000 GBP2024-03-31
Office equipment
48,143 GBP2025-03-31
44,107 GBP2024-03-31
Motor vehicles
56,571 GBP2025-03-31
51,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,893 GBP2025-03-31
100,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,036 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,299 GBP2025-03-31
1,566 GBP2024-03-31
Office equipment
16,144 GBP2025-03-31
20,180 GBP2024-03-31
Motor vehicles
13,938 GBP2025-03-31
18,584 GBP2024-03-31
Value of work in progress
111,419 GBP2025-03-31
96,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,006 GBP2025-03-31
103,827 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
246,853 GBP2025-03-31
290,791 GBP2024-03-31
Bank Borrowings
Current
22,609 GBP2025-03-31
29,490 GBP2024-03-31
Bank Overdrafts
Current
33,429 GBP2025-03-31
27,576 GBP2024-03-31
Other Remaining Borrowings
Current
9,161 GBP2025-03-31
Total Borrowings
Current
69,289 GBP2025-03-31
70,551 GBP2024-03-31
Director Remuneration
130,570 GBP2024-04-01 ~ 2025-03-31
111,033 GBP2023-04-01 ~ 2024-03-31