Intangible Assets
305,667 GBP2025-03-31
201,750 GBP2024-03-31
Property, Plant & Equipment
450,776 GBP2025-03-31
480,287 GBP2024-03-31
Total Inventories
118,028 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
Current
749,056 GBP2025-03-31
610,780 GBP2024-03-31
Cash at bank and in hand
94,743 GBP2025-03-31
194,874 GBP2024-03-31
Net Assets/Liabilities
342,263 GBP2025-03-31
367,631 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
342,163 GBP2025-03-31
367,531 GBP2024-03-31
Equity
342,263 GBP2025-03-31
367,631 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
397,500 GBP2025-03-31
257,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
15,001 GBP2025-03-31
15,001 GBP2024-03-31
Intangible Assets - Gross Cost
412,501 GBP2025-03-31
272,501 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,833 GBP2025-03-31
55,750 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
15,001 GBP2025-03-31
15,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
106,834 GBP2025-03-31
70,751 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,083 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,083 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
305,667 GBP2025-03-31
201,750 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,035 GBP2025-03-31
45,698 GBP2024-03-31
Plant and equipment
11,913 GBP2025-03-31
4,643 GBP2024-03-31
Vehicles
644,994 GBP2025-03-31
595,617 GBP2024-03-31
Furniture and fittings
16,963 GBP2025-03-31
7,905 GBP2024-03-31
Office equipment
63,123 GBP2025-03-31
55,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
799,028 GBP2025-03-31
709,695 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,952 GBP2025-03-31
18,930 GBP2024-03-31
Plant and equipment
5,529 GBP2025-03-31
4,643 GBP2024-03-31
Vehicles
258,290 GBP2025-03-31
164,652 GBP2024-03-31
Furniture and fittings
5,855 GBP2025-03-31
956 GBP2024-03-31
Office equipment
49,626 GBP2025-03-31
40,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,252 GBP2025-03-31
229,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,022 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
886 GBP2024-04-01 ~ 2025-03-31
Vehicles
106,766 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,899 GBP2024-04-01 ~ 2025-03-31
Office equipment
9,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,128 GBP2024-04-01 ~ 2025-03-31
Merchandise
79,500 GBP2025-03-31
45,000 GBP2024-03-31
Value of work in progress
38,528 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
483,191 GBP2025-03-31
380,160 GBP2024-03-31
Other Debtors
Current
159,395 GBP2025-03-31
141,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,235 GBP2025-03-31
40,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
388,326 GBP2025-03-31
308,322 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,348 GBP2025-03-31
59,586 GBP2024-03-31
Other Creditors
Current
111,061 GBP2025-03-31
173,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
42,996 GBP2025-03-31
84,831 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
308,570 GBP2025-03-31
316,429 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31