Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,916 GBP2025-03-31
9,757 GBP2024-03-31
Fixed Assets
8,916 GBP2025-03-31
9,757 GBP2024-03-31
Total Inventories
36,670 GBP2025-03-31
27,450 GBP2024-03-31
Debtors
64,588 GBP2025-03-31
65,089 GBP2024-03-31
Cash at bank and in hand
34,807 GBP2025-03-31
47,650 GBP2024-03-31
Current Assets
136,065 GBP2025-03-31
140,189 GBP2024-03-31
Creditors
Current
117,299 GBP2025-03-31
126,067 GBP2024-03-31
Net Current Assets/Liabilities
18,766 GBP2025-03-31
14,122 GBP2024-03-31
Total Assets Less Current Liabilities
27,682 GBP2025-03-31
23,879 GBP2024-03-31
Creditors
Non-current
24,059 GBP2025-03-31
18,334 GBP2024-03-31
Net Assets/Liabilities
3,623 GBP2025-03-31
5,545 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,523 GBP2025-03-31
5,445 GBP2024-03-31
Equity
3,623 GBP2025-03-31
5,545 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
49,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,203 GBP2025-03-31
24,071 GBP2024-03-31
Motor vehicles
12,790 GBP2025-03-31
12,790 GBP2024-03-31
Computers
1,399 GBP2025-03-31
4,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,392 GBP2025-03-31
41,669 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,566 GBP2025-03-31
18,687 GBP2024-03-31
Motor vehicles
9,511 GBP2025-03-31
8,417 GBP2024-03-31
Computers
1,399 GBP2025-03-31
4,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,476 GBP2025-03-31
31,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,879 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,637 GBP2025-03-31
5,384 GBP2024-03-31
Motor vehicles
3,279 GBP2025-03-31
4,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,817 GBP2025-03-31
61,567 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,771 GBP2025-03-31
3,522 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,588 GBP2025-03-31
65,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,403 GBP2025-03-31
15,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,581 GBP2025-03-31
55,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,249 GBP2025-03-31
54,188 GBP2024-03-31
Other Creditors
Current
66 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
24,059 GBP2025-03-31
18,334 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,875 GBP2025-03-31
42,320 GBP2024-03-31
Between one and five year
155,500 GBP2025-03-31
172,375 GBP2024-03-31
All periods
194,375 GBP2025-03-31
214,695 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31