Property, Plant & Equipment
73,714 GBP2025-03-31
85,909 GBP2024-03-31
Total Inventories
60,000 GBP2025-03-31
58,000 GBP2024-03-31
Debtors
Current
460,397 GBP2025-03-31
730,669 GBP2024-03-31
Current Assets
520,397 GBP2025-03-31
788,669 GBP2024-03-31
Net Current Assets/Liabilities
-6,153 GBP2025-03-31
-12,847 GBP2024-03-31
Total Assets Less Current Liabilities
67,561 GBP2025-03-31
73,062 GBP2024-03-31
Net Assets/Liabilities
32,183 GBP2025-03-31
1,956 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,641 GBP2025-03-31
23,641 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,854 GBP2025-03-31
14,379 GBP2024-03-31
Motor vehicles
114,329 GBP2025-03-31
112,404 GBP2024-03-31
Other
4,180 GBP2025-03-31
4,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,004 GBP2025-03-31
154,604 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,092 GBP2025-03-31
5,910 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,147 GBP2025-03-31
12,251 GBP2024-03-31
Motor vehicles
60,670 GBP2025-03-31
47,419 GBP2024-03-31
Other
3,381 GBP2025-03-31
3,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,290 GBP2025-03-31
68,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,182 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,896 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,886 GBP2024-04-01 ~ 2025-03-31
Other
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,549 GBP2025-03-31
17,731 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,707 GBP2025-03-31
2,128 GBP2024-03-31
Motor vehicles
53,659 GBP2025-03-31
64,985 GBP2024-03-31
Other
799 GBP2025-03-31
1,065 GBP2024-03-31
Other types of inventories not specified separately
60,000 GBP2025-03-31
58,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
358,150 GBP2025-03-31
361,654 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
102,247 GBP2025-03-31
359,015 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
460,397 GBP2025-03-31
730,669 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
50 shares2025-03-31
50 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
50 shares2025-03-31
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31