Property, Plant & Equipment
52,190 GBP2025-03-31
32,077 GBP2024-03-31
Total Inventories
189,770 GBP2025-03-31
105,000 GBP2024-03-31
Debtors
Current
250,028 GBP2025-03-31
173,320 GBP2024-03-31
Cash at bank and in hand
1,416 GBP2025-03-31
182,953 GBP2024-03-31
Current Assets
441,214 GBP2025-03-31
461,273 GBP2024-03-31
Net Current Assets/Liabilities
88,532 GBP2025-03-31
112,420 GBP2024-03-31
Total Assets Less Current Liabilities
140,722 GBP2025-03-31
144,497 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-147,630 GBP2025-03-31
-158,245 GBP2024-03-31
Net Assets/Liabilities
-16,824 GBP2025-03-31
-19,842 GBP2024-03-31
Equity
Called up share capital
50,002 GBP2025-03-31
50,002 GBP2024-03-31
Retained earnings (accumulated losses)
-66,826 GBP2025-03-31
-69,844 GBP2024-03-31
Equity
-16,824 GBP2025-03-31
-19,842 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
18,677 GBP2024-04-01 ~ 2025-03-31
3,976 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
19,474 GBP2025-03-31
19,474 GBP2024-03-31
Intangible Assets - Gross Cost
19,474 GBP2025-03-31
19,474 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,474 GBP2025-03-31
19,474 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,474 GBP2025-03-31
19,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,264 GBP2025-03-31
43,803 GBP2024-03-31
Motor vehicles
70,396 GBP2025-03-31
32,067 GBP2024-03-31
Other
10,292 GBP2025-03-31
10,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,952 GBP2025-03-31
86,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,199 GBP2025-03-31
41,121 GBP2024-03-31
Motor vehicles
20,271 GBP2025-03-31
2,672 GBP2024-03-31
Other
10,292 GBP2025-03-31
10,292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,762 GBP2025-03-31
54,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,078 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,065 GBP2025-03-31
2,682 GBP2024-03-31
Motor vehicles
50,125 GBP2025-03-31
29,395 GBP2024-03-31
Value of work in progress
189,770 GBP2025-03-31
105,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,315 GBP2025-03-31
Current, Amounts falling due within one year
100,630 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,934 GBP2025-03-31
Current, Amounts falling due within one year
16,257 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
250,028 GBP2025-03-31
Current, Amounts falling due within one year
173,320 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
54,519 GBP2024-03-31
Non-current, Amounts falling due after one year
147,630 GBP2025-03-31
158,245 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,200 shares2025-03-31
5,000,200 shares2024-03-31
Bank Borrowings
Non-current
84,917 GBP2025-03-31
131,917 GBP2024-03-31
Other Remaining Borrowings
Non-current
62,713 GBP2025-03-31
26,328 GBP2024-03-31
Total Borrowings
Non-current
147,630 GBP2025-03-31
158,245 GBP2024-03-31
Bank Borrowings
Current
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Bank Overdrafts
Current
122,698 GBP2025-03-31
Other Remaining Borrowings
Current
9,068 GBP2025-03-31
7,519 GBP2024-03-31
Total Borrowings
Current
178,766 GBP2025-03-31
54,519 GBP2024-03-31