Property, Plant & Equipment
483,820 GBP2025-03-31
378,862 GBP2024-03-31
Total Inventories
279,888 GBP2025-03-31
149,218 GBP2024-03-31
Debtors
Current
568,123 GBP2025-03-31
588,959 GBP2024-03-31
Cash at bank and in hand
100,439 GBP2025-03-31
1,138 GBP2024-03-31
Current Assets
948,450 GBP2025-03-31
739,315 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-657,374 GBP2025-03-31
Net Current Assets/Liabilities
291,076 GBP2025-03-31
296,397 GBP2024-03-31
Total Assets Less Current Liabilities
774,896 GBP2025-03-31
675,259 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-115,525 GBP2024-03-31
Net Assets/Liabilities
526,763 GBP2025-03-31
462,017 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
526,661 GBP2025-03-31
461,915 GBP2024-03-31
Equity
526,763 GBP2025-03-31
462,017 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,140 GBP2025-03-31
159,140 GBP2024-03-31
Tools/Equipment for furniture and fittings
62,111 GBP2025-03-31
61,460 GBP2024-03-31
Motor vehicles
478,006 GBP2025-03-31
406,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
699,257 GBP2025-03-31
627,106 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-193,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-193,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,878 GBP2025-03-31
32,695 GBP2024-03-31
Tools/Equipment for furniture and fittings
54,111 GBP2025-03-31
46,121 GBP2024-03-31
Motor vehicles
125,448 GBP2025-03-31
169,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,437 GBP2025-03-31
248,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,183 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,990 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
65,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
123,262 GBP2025-03-31
126,445 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,000 GBP2025-03-31
15,339 GBP2024-03-31
Motor vehicles
352,558 GBP2025-03-31
237,078 GBP2024-03-31
Trade Debtors/Trade Receivables
378,791 GBP2025-03-31
337,727 GBP2024-03-31
Amounts Owed By Related Parties
47,462 GBP2025-03-31
90,863 GBP2024-03-31
Other Debtors
127,872 GBP2025-03-31
144,098 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
115,525 GBP2024-03-31
Bank Borrowings
Current
27,945 GBP2025-03-31
9,648 GBP2024-03-31
Bank Overdrafts
Current
13,288 GBP2024-03-31
Total Borrowings
Current
136,047 GBP2025-03-31
60,969 GBP2024-03-31
Bank Borrowings
Non-current
19,726 GBP2025-03-31
67,561 GBP2024-03-31
Total Borrowings
Non-current
136,691 GBP2025-03-31
115,525 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
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
102 shares2025-03-31
102 shares2024-03-31
Nominal value of allotted share capital
102 GBP2024-04-01 ~ 2025-03-31
102 GBP2023-04-01 ~ 2024-03-31