Intangible Assets
141,591 GBP2025-03-31
162,546 GBP2024-03-31
Property, Plant & Equipment
127,951 GBP2025-03-31
113,595 GBP2024-03-31
Fixed Assets
269,542 GBP2025-03-31
276,141 GBP2024-03-31
Total Inventories
271,554 GBP2025-03-31
268,294 GBP2024-03-31
Debtors
Current
1,024,342 GBP2025-03-31
792,033 GBP2024-03-31
Cash at bank and in hand
589 GBP2025-03-31
149,949 GBP2024-03-31
Current Assets
1,296,485 GBP2025-03-31
1,210,276 GBP2024-03-31
Net Current Assets/Liabilities
171,237 GBP2025-03-31
416,802 GBP2024-03-31
Total Assets Less Current Liabilities
440,779 GBP2025-03-31
692,943 GBP2024-03-31
Net Assets/Liabilities
354,573 GBP2025-03-31
550,463 GBP2024-03-31
Equity
Called up share capital
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Share premium
15,400 GBP2025-03-31
15,400 GBP2024-03-31
Capital redemption reserve
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
225,173 GBP2025-03-31
421,063 GBP2024-03-31
Equity
354,573 GBP2025-03-31
550,463 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
974,356 GBP2025-03-31
974,356 GBP2024-03-31
Intangible Assets - Gross Cost
974,356 GBP2025-03-31
974,356 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
832,765 GBP2025-03-31
811,810 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
832,765 GBP2025-03-31
811,810 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,955 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,955 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
141,591 GBP2025-03-31
162,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
536,837 GBP2025-03-31
521,038 GBP2024-03-31
Motor vehicles
126,840 GBP2025-03-31
90,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
663,677 GBP2025-03-31
611,533 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
472,786 GBP2025-03-31
453,297 GBP2024-03-31
Motor vehicles
62,940 GBP2025-03-31
44,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,726 GBP2025-03-31
497,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64,051 GBP2025-03-31
67,741 GBP2024-03-31
Motor vehicles
63,900 GBP2025-03-31
45,854 GBP2024-03-31
Other types of inventories not specified separately
271,554 GBP2025-03-31
268,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
836,806 GBP2025-03-31
Current, Amounts falling due within one year
676,551 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
110,031 GBP2025-03-31
Current, Amounts falling due within one year
86,342 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,024,342 GBP2025-03-31
Current, Amounts falling due within one year
792,033 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
90,265 GBP2024-03-31
Bank Borrowings
Current
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Bank Overdrafts
Current
193,374 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
23,213 GBP2025-03-31
15,265 GBP2024-03-31
Total Borrowings
Current
291,587 GBP2025-03-31
90,265 GBP2024-03-31
Bank Borrowings
Non-current
37,500 GBP2025-03-31
112,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,631 GBP2025-03-31
25,042 GBP2024-03-31
Total Borrowings
Non-current
71,131 GBP2025-03-31
137,542 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100,000 shares2025-03-31
1,100,000 shares2024-03-31