Property, Plant & Equipment
17,150 GBP2025-03-31
23,129 GBP2024-03-31
Total Inventories
61,040 GBP2025-03-31
61,040 GBP2024-03-31
Debtors
Current
661,246 GBP2025-03-31
569,774 GBP2024-03-31
Cash at bank and in hand
478,363 GBP2025-03-31
717,363 GBP2024-03-31
Current Assets
1,200,649 GBP2025-03-31
1,348,177 GBP2024-03-31
Net Current Assets/Liabilities
344,613 GBP2025-03-31
450,256 GBP2024-03-31
Total Assets Less Current Liabilities
361,763 GBP2025-03-31
473,385 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,057 GBP2025-03-31
Net Assets/Liabilities
356,419 GBP2025-03-31
462,316 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
356,119 GBP2025-03-31
462,016 GBP2024-03-31
Equity
356,419 GBP2025-03-31
462,316 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Intangible Assets - Gross Cost
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,038 GBP2025-03-31
4,038 GBP2024-03-31
Motor vehicles
32,215 GBP2025-03-31
32,215 GBP2024-03-31
Other
12,239 GBP2025-03-31
12,239 GBP2024-03-31
Office equipment
17,897 GBP2025-03-31
17,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,389 GBP2025-03-31
66,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,046 GBP2025-03-31
2,673 GBP2024-03-31
Motor vehicles
22,330 GBP2025-03-31
19,035 GBP2024-03-31
Other
12,239 GBP2025-03-31
11,612 GBP2024-03-31
Office equipment
11,624 GBP2025-03-31
9,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,239 GBP2025-03-31
43,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
373 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,295 GBP2024-04-01 ~ 2025-03-31
Other
627 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
992 GBP2025-03-31
1,365 GBP2024-03-31
Motor vehicles
9,885 GBP2025-03-31
13,180 GBP2024-03-31
Office equipment
6,273 GBP2025-03-31
7,957 GBP2024-03-31
Other
627 GBP2024-03-31
Other types of inventories not specified separately
61,040 GBP2025-03-31
61,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
657,271 GBP2025-03-31
Trade Debtors/Trade Receivables
563,565 GBP2024-03-31
Prepayments
Current
1,648 GBP2025-03-31
Prepayments
6,209 GBP2024-03-31
Other Debtors
Current
2,327 GBP2025-03-31
Debtors
569,774 GBP2024-03-31
Trade Creditors/Trade Payables
642,157 GBP2025-03-31
643,344 GBP2024-03-31
Taxation/Social Security Payable
56,571 GBP2025-03-31
55,071 GBP2024-03-31
Other Creditors
137,544 GBP2025-03-31
141,162 GBP2024-03-31