Intangible Assets
215,419 GBP2025-03-31
215,419 GBP2024-03-31
Property, Plant & Equipment
35,889 GBP2025-03-31
38,527 GBP2024-03-31
Fixed Assets
251,308 GBP2025-03-31
253,946 GBP2024-03-31
Total Inventories
88,927 GBP2025-03-31
89,430 GBP2024-03-31
Debtors
157,270 GBP2025-03-31
132,422 GBP2024-03-31
Cash at bank and in hand
121,551 GBP2025-03-31
111,821 GBP2024-03-31
Current Assets
367,748 GBP2025-03-31
333,673 GBP2024-03-31
Net Current Assets/Liabilities
284,037 GBP2025-03-31
264,580 GBP2024-03-31
Total Assets Less Current Liabilities
535,345 GBP2025-03-31
518,526 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,731 GBP2025-03-31
-25,000 GBP2024-03-31
Net Assets/Liabilities
520,614 GBP2025-03-31
493,526 GBP2024-03-31
Equity
Called up share capital
505,000 GBP2025-03-31
505,000 GBP2024-03-31
Retained earnings (accumulated losses)
15,614 GBP2025-03-31
-11,474 GBP2024-03-31
Equity
520,614 GBP2025-03-31
493,526 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
215,419 GBP2025-03-31
215,419 GBP2024-03-31
Intangible Assets
Goodwill
215,419 GBP2025-03-31
215,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,385 GBP2025-03-31
74,385 GBP2024-03-31
Furniture and fittings
48,180 GBP2025-03-31
47,005 GBP2024-03-31
Computers
4,568 GBP2025-03-31
4,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,133 GBP2025-03-31
125,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,591 GBP2025-03-31
56,836 GBP2024-03-31
Furniture and fittings
31,090 GBP2025-03-31
29,191 GBP2024-03-31
Computers
1,563 GBP2025-03-31
1,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,244 GBP2025-03-31
87,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,755 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,899 GBP2024-04-01 ~ 2025-03-31
Computers
159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,794 GBP2025-03-31
17,549 GBP2024-03-31
Furniture and fittings
17,090 GBP2025-03-31
17,814 GBP2024-03-31
Computers
3,005 GBP2025-03-31
3,164 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,609 GBP2025-03-31
4,930 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,102 GBP2025-03-31
64,163 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,731 GBP2025-03-31
25,000 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-10-01 ~ 2024-03-31