Intangible Assets
3,300 GBP2024-03-31
Property, Plant & Equipment
103,804 GBP2025-03-31
115,614 GBP2024-03-31
Fixed Assets
103,804 GBP2025-03-31
118,914 GBP2024-03-31
Total Inventories
116,911 GBP2025-03-31
115,161 GBP2024-03-31
Debtors
349,525 GBP2025-03-31
286,063 GBP2024-03-31
Cash at bank and in hand
84,984 GBP2025-03-31
86,537 GBP2024-03-31
Current Assets
551,420 GBP2025-03-31
487,761 GBP2024-03-31
Net Current Assets/Liabilities
36,795 GBP2025-03-31
49,493 GBP2024-03-31
Total Assets Less Current Liabilities
140,599 GBP2025-03-31
168,407 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-55,588 GBP2025-03-31
-77,468 GBP2024-03-31
Net Assets/Liabilities
67,745 GBP2025-03-31
70,720 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Intangible Assets - Gross Cost
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2025-03-31
29,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2025-03-31
29,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,163 GBP2025-03-31
42,163 GBP2024-03-31
Motor vehicles
135,447 GBP2025-03-31
149,202 GBP2024-03-31
Other
1,986 GBP2025-03-31
1,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,596 GBP2025-03-31
193,351 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,675 GBP2025-03-31
25,680 GBP2024-03-31
Motor vehicles
52,499 GBP2025-03-31
50,847 GBP2024-03-31
Other
1,618 GBP2025-03-31
1,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,792 GBP2025-03-31
77,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,995 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,968 GBP2024-04-01 ~ 2025-03-31
Other
408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,488 GBP2025-03-31
16,483 GBP2024-03-31
Motor vehicles
82,948 GBP2025-03-31
98,355 GBP2024-03-31
Other
368 GBP2025-03-31
776 GBP2024-03-31
Other types of inventories not specified separately
116,911 GBP2025-03-31
115,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,685 GBP2025-03-31
281,421 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,240 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
349,525 GBP2025-03-31
286,063 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
30 shares2025-03-31
30 shares2024-03-31
Bank Borrowings
Non-current
4,409 GBP2025-03-31
14,806 GBP2024-03-31
Total Borrowings
Non-current
55,588 GBP2025-03-31
77,468 GBP2024-03-31
Bank Borrowings
Current
10,397 GBP2025-03-31
10,141 GBP2024-03-31
Bank Overdrafts
Current
4 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,661 GBP2025-03-31
17,371 GBP2024-03-31
Total Borrowings
Current
31,058 GBP2025-03-31
27,516 GBP2024-03-31