Intangible Assets
252 GBP2025-03-31
1,434 GBP2024-03-31
Property, Plant & Equipment
7,322 GBP2025-03-31
12,160 GBP2024-03-31
Fixed Assets
7,574 GBP2025-03-31
13,594 GBP2024-03-31
Total Inventories
7,795 GBP2025-03-31
10,719 GBP2024-03-31
Debtors
65,817 GBP2025-03-31
106,604 GBP2024-03-31
Cash at bank and in hand
29,694 GBP2025-03-31
17,133 GBP2024-03-31
Current Assets
103,306 GBP2025-03-31
134,456 GBP2024-03-31
Net Current Assets/Liabilities
-1,496 GBP2025-03-31
-1,309 GBP2024-03-31
Total Assets Less Current Liabilities
6,078 GBP2025-03-31
12,285 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,983 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-18,905 GBP2025-03-31
98 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,910 GBP2025-03-31
5,910 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,658 GBP2025-03-31
4,476 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,182 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
252 GBP2025-03-31
1,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,753 GBP2025-03-31
19,753 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,753 GBP2025-03-31
31,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,431 GBP2025-03-31
16,593 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,431 GBP2025-03-31
19,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,322 GBP2025-03-31
3,160 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,405 GBP2025-03-31
60,988 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,382 GBP2025-03-31
13,432 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,030 GBP2025-03-31
32,184 GBP2024-03-31
Debtors
Amounts falling due within one year
65,817 GBP2025-03-31
106,604 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,745 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,359 GBP2025-03-31
40,747 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,111 GBP2025-03-31
34,335 GBP2024-03-31
Other Creditors
Amounts falling due within one year
290 GBP2025-03-31
355 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,983 GBP2025-03-31
11,667 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
17 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
17 GBP2024-04-01 ~ 2025-03-31
17 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
17 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
17 GBP2024-04-01 ~ 2025-03-31
17 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
6 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
156,000 GBP2024-03-31
Advances or credits given to directors
3,449 GBP2025-03-31
16,564 GBP2024-03-31
Advances or credits made to directors during the period
3,449 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
16,564 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31