Property, Plant & Equipment
53,906 GBP2025-03-31
70,744 GBP2024-03-31
Total Inventories
117,958 GBP2025-03-31
74,590 GBP2024-03-31
Debtors
Current
695,798 GBP2025-03-31
974,015 GBP2024-03-31
Cash at bank and in hand
28,162 GBP2025-03-31
36,665 GBP2024-03-31
Current Assets
841,918 GBP2025-03-31
1,085,270 GBP2024-03-31
Net Current Assets/Liabilities
369,115 GBP2025-03-31
361,154 GBP2024-03-31
Total Assets Less Current Liabilities
423,021 GBP2025-03-31
431,898 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,351 GBP2025-03-31
-50,402 GBP2024-03-31
Net Assets/Liabilities
388,483 GBP2025-03-31
366,878 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,893 GBP2025-03-31
6,745 GBP2024-03-31
Motor vehicles
86,058 GBP2025-03-31
86,058 GBP2024-03-31
Other
13,214 GBP2025-03-31
12,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,165 GBP2025-03-31
105,122 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,759 GBP2025-03-31
2,869 GBP2024-03-31
Motor vehicles
41,178 GBP2025-03-31
26,151 GBP2024-03-31
Other
7,322 GBP2025-03-31
5,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,259 GBP2025-03-31
34,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,045 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,027 GBP2024-04-01 ~ 2025-03-31
Other
1,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,134 GBP2025-03-31
3,876 GBP2024-03-31
Motor vehicles
44,880 GBP2025-03-31
59,907 GBP2024-03-31
Other
5,892 GBP2025-03-31
6,961 GBP2024-03-31
Value of work in progress
55,827 GBP2025-03-31
64,590 GBP2024-03-31
Other types of inventories not specified separately
62,131 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,977 GBP2025-03-31
607,590 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
209,071 GBP2025-03-31
239,640 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
695,798 GBP2025-03-31
974,015 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
26,901 GBP2025-03-31
30,362 GBP2024-03-31
Non-current, Amounts falling due after one year
23,351 GBP2025-03-31
50,402 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
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Total Borrowings
Non-current
23,351 GBP2025-03-31
50,402 GBP2024-03-31
Bank Borrowings
Current
10,001 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
26,901 GBP2025-03-31
30,362 GBP2024-03-31