Intangible Assets
36,000 GBP2025-03-31
48,000 GBP2024-03-31
Property, Plant & Equipment
129,605 GBP2025-03-31
157,674 GBP2024-03-31
Fixed Assets
165,605 GBP2025-03-31
205,674 GBP2024-03-31
Total Inventories
158,820 GBP2025-03-31
268,132 GBP2024-03-31
Debtors
Current
66,058 GBP2025-03-31
32,882 GBP2024-03-31
Cash at bank and in hand
203,278 GBP2025-03-31
1,509 GBP2024-03-31
Current Assets
428,156 GBP2025-03-31
302,523 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-159,375 GBP2024-03-31
Net Current Assets/Liabilities
90,171 GBP2025-03-31
143,148 GBP2024-03-31
Total Assets Less Current Liabilities
255,776 GBP2025-03-31
348,822 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-244,088 GBP2024-03-31
Net Assets/Liabilities
14,645 GBP2025-03-31
97,534 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,000 GBP2025-03-31
72,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,722 GBP2025-03-31
3,782 GBP2024-03-31
Motor vehicles
206,271 GBP2025-03-31
206,271 GBP2024-03-31
Other
125,790 GBP2025-03-31
125,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,445 GBP2025-03-31
335,843 GBP2024-03-31
Land and buildings
9,662 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,547 GBP2025-03-31
1,810 GBP2024-03-31
Motor vehicles
143,524 GBP2025-03-31
122,608 GBP2024-03-31
Other
72,769 GBP2025-03-31
63,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,840 GBP2025-03-31
187,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
737 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,916 GBP2024-04-01 ~ 2025-03-31
Other
9,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,662 GBP2025-03-31
9,662 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,175 GBP2025-03-31
1,972 GBP2024-03-31
Motor vehicles
62,747 GBP2025-03-31
83,663 GBP2024-03-31
Other
53,021 GBP2025-03-31
62,377 GBP2024-03-31
Other types of inventories not specified separately
158,820 GBP2025-03-31
268,132 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
8 shares2025-03-31
8 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
10 shares2025-03-31
10 shares2024-03-31
Nominal value of allotted share capital
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
77,065 GBP2024-04-01 ~ 2025-03-31
87,582 GBP2023-04-01 ~ 2024-03-31