Property, Plant & Equipment
25,055 GBP2025-03-31
28,967 GBP2024-03-31
Total Inventories
6,971 GBP2025-03-31
7,623 GBP2024-03-31
Debtors
Current
85,772 GBP2025-03-31
67,703 GBP2024-03-31
Cash at bank and in hand
3,054 GBP2025-03-31
7,813 GBP2024-03-31
Current Assets
95,797 GBP2025-03-31
83,139 GBP2024-03-31
Net Current Assets/Liabilities
-17,370 GBP2025-03-31
-20,465 GBP2024-03-31
Total Assets Less Current Liabilities
7,685 GBP2025-03-31
8,502 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-711 GBP2025-03-31
Net Assets/Liabilities
4,485 GBP2025-03-31
3,510 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,385 GBP2025-03-31
3,410 GBP2024-03-31
Equity
4,485 GBP2025-03-31
3,510 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,621 GBP2025-03-31
4,472 GBP2024-03-31
Motor vehicles
5,350 GBP2025-03-31
5,350 GBP2024-03-31
Other
27,957 GBP2025-03-31
27,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,928 GBP2025-03-31
37,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,448 GBP2025-03-31
986 GBP2024-03-31
Motor vehicles
1,804 GBP2025-03-31
1,001 GBP2024-03-31
Other
9,621 GBP2025-03-31
6,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,873 GBP2025-03-31
8,812 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
803 GBP2024-04-01 ~ 2025-03-31
Other
2,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,173 GBP2025-03-31
3,486 GBP2024-03-31
Motor vehicles
3,546 GBP2025-03-31
4,349 GBP2024-03-31
Other
18,336 GBP2025-03-31
21,132 GBP2024-03-31
Other types of inventories not specified separately
6,971 GBP2025-03-31
7,623 GBP2024-03-31
Trade Debtors/Trade Receivables
808 GBP2025-03-31
749 GBP2024-03-31
Other Debtors
83,755 GBP2025-03-31
65,781 GBP2024-03-31
Prepayments
1,209 GBP2025-03-31
1,173 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,593 GBP2025-03-31
Trade Creditors/Trade Payables
25,452 GBP2025-03-31
30,389 GBP2024-03-31
Taxation/Social Security Payable
46,110 GBP2025-03-31
31,118 GBP2024-03-31
Other Creditors
25,994 GBP2025-03-31
25,285 GBP2024-03-31
Accrued Liabilities
7,018 GBP2025-03-31
8,412 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
711 GBP2025-03-31
Bank Borrowings
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Bank Overdrafts
Current
193 GBP2025-03-31
Other Remaining Borrowings
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Total Borrowings
Current
8,593 GBP2025-03-31
8,400 GBP2024-03-31
Bank Borrowings
Non-current
711 GBP2025-03-31
3,378 GBP2024-03-31