Intangible Assets
57,433 GBP2025-03-31
74,242 GBP2024-03-31
Property, Plant & Equipment
103,097 GBP2025-03-31
53,293 GBP2024-03-31
Fixed Assets
160,530 GBP2025-03-31
127,535 GBP2024-03-31
Total Inventories
96,500 GBP2025-03-31
82,233 GBP2024-03-31
Debtors
Current
60,526 GBP2025-03-31
69,021 GBP2024-03-31
Cash at bank and in hand
37,665 GBP2025-03-31
37,765 GBP2024-03-31
Current Assets
194,691 GBP2025-03-31
189,019 GBP2024-03-31
Net Current Assets/Liabilities
5,792 GBP2025-03-31
522 GBP2024-03-31
Total Assets Less Current Liabilities
166,322 GBP2025-03-31
128,057 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-129,523 GBP2025-03-31
-92,646 GBP2024-03-31
Net Assets/Liabilities
13,226 GBP2025-03-31
19,768 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
20,438 GBP2024-04-01 ~ 2025-03-31
15,503 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
168,096 GBP2025-03-31
168,096 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
110,663 GBP2025-03-31
93,854 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,838 GBP2025-03-31
26,838 GBP2024-03-31
Motor vehicles
112,443 GBP2025-03-31
85,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,281 GBP2025-03-31
111,929 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,727 GBP2025-03-31
12,551 GBP2024-03-31
Motor vehicles
38,457 GBP2025-03-31
46,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,184 GBP2025-03-31
58,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,176 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
29,111 GBP2025-03-31
14,287 GBP2024-03-31
Motor vehicles
73,986 GBP2025-03-31
39,006 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
10 shares2025-03-31
10 shares2024-03-31