Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
264,584 GBP2025-03-31
296,655 GBP2024-03-31
Property, Plant & Equipment
27,515 GBP2025-03-31
34,235 GBP2024-03-31
Fixed Assets
292,099 GBP2025-03-31
330,890 GBP2024-03-31
Total Inventories
171,439 GBP2025-03-31
514,239 GBP2024-03-31
Debtors
837,936 GBP2025-03-31
972,875 GBP2024-03-31
Cash at bank and in hand
9,332 GBP2025-03-31
28,343 GBP2024-03-31
Current Assets
1,018,707 GBP2025-03-31
1,515,457 GBP2024-03-31
Creditors
Current
1,203,649 GBP2025-03-31
1,762,354 GBP2024-03-31
Net Current Assets/Liabilities
-184,942 GBP2025-03-31
-246,897 GBP2024-03-31
Total Assets Less Current Liabilities
107,157 GBP2025-03-31
83,993 GBP2024-03-31
Net Assets/Liabilities
102,872 GBP2025-03-31
83,993 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
102,871 GBP2025-03-31
83,992 GBP2024-03-31
Equity
102,872 GBP2025-03-31
83,993 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
320,708 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,124 GBP2025-03-31
24,053 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,071 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
264,584 GBP2025-03-31
296,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-03-31
6,000 GBP2024-03-31
Furniture and fittings
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Motor vehicles
18,719 GBP2025-03-31
20,997 GBP2024-03-31
Computers
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,719 GBP2025-03-31
37,997 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,125 GBP2025-03-31
675 GBP2024-03-31
Furniture and fittings
2,100 GBP2025-03-31
900 GBP2024-03-31
Motor vehicles
5,062 GBP2025-03-31
937 GBP2024-03-31
Computers
2,917 GBP2025-03-31
1,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,204 GBP2025-03-31
3,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,668 GBP2024-04-01 ~ 2025-03-31
Computers
1,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,875 GBP2025-03-31
5,325 GBP2024-03-31
Furniture and fittings
3,900 GBP2025-03-31
5,100 GBP2024-03-31
Motor vehicles
13,657 GBP2025-03-31
20,060 GBP2024-03-31
Computers
2,083 GBP2025-03-31
3,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
663,347 GBP2025-03-31
Current, Amounts falling due within one year
805,628 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
97,025 GBP2025-03-31
58,573 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
77,564 GBP2025-03-31
Current, Amounts falling due within one year
108,674 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
837,936 GBP2025-03-31
Current, Amounts falling due within one year
972,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
144,687 GBP2025-03-31
398,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,706 GBP2025-03-31
207,422 GBP2024-03-31
Amounts owed to group undertakings
Current
96,085 GBP2025-03-31
95,657 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,486 GBP2025-03-31
90,308 GBP2024-03-31
Other Creditors
Current
847,685 GBP2025-03-31
970,511 GBP2024-03-31
Bank Borrowings
Secured
144,687 GBP2025-03-31
398,456 GBP2024-03-31
Total Borrowings
Secured
822,831 GBP2025-03-31
1,285,313 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31