Intangible Assets
105,000 GBP2025-03-31
122,500 GBP2024-03-31
Property, Plant & Equipment
24,356 GBP2025-03-31
14,140 GBP2024-03-31
Fixed Assets
129,356 GBP2025-03-31
136,640 GBP2024-03-31
Total Inventories
50,102 GBP2025-03-31
52,842 GBP2024-03-31
Debtors
38,775 GBP2025-03-31
41,464 GBP2024-03-31
Cash at bank and in hand
37,681 GBP2025-03-31
13,984 GBP2024-03-31
Current Assets
126,558 GBP2025-03-31
108,290 GBP2024-03-31
Net Current Assets/Liabilities
-59,271 GBP2025-03-31
-99,132 GBP2024-03-31
Total Assets Less Current Liabilities
70,085 GBP2025-03-31
37,508 GBP2024-03-31
Net Assets/Liabilities
9,597 GBP2025-03-31
35,545 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-03-31
52,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
105,000 GBP2025-03-31
122,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,119 GBP2025-03-31
9,119 GBP2024-03-31
Motor vehicles
24,774 GBP2025-03-31
10,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,893 GBP2025-03-31
19,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,799 GBP2025-03-31
2,860 GBP2024-03-31
Motor vehicles
5,738 GBP2025-03-31
2,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,537 GBP2025-03-31
5,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
939 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,320 GBP2025-03-31
6,259 GBP2024-03-31
Motor vehicles
19,036 GBP2025-03-31
7,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,659 GBP2025-03-31
25,041 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,116 GBP2025-03-31
16,423 GBP2024-03-31
Debtors
Amounts falling due within one year
38,775 GBP2025-03-31
41,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,664 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,362 GBP2025-03-31
42,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,840 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,172 GBP2025-03-31
9,989 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,955 GBP2025-03-31
20,937 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,575 GBP2025-03-31
105,203 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,554 GBP2025-03-31
1,350 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
53,744 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,744 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31