Property, Plant & Equipment
8,311 GBP2025-03-31
11,277 GBP2024-03-31
Total Inventories
4,325 GBP2025-03-31
12,250 GBP2024-03-31
Debtors
10,403 GBP2025-03-31
20,476 GBP2024-03-31
Cash at bank and in hand
75,001 GBP2025-03-31
87,799 GBP2024-03-31
Current Assets
89,729 GBP2025-03-31
120,525 GBP2024-03-31
Net Current Assets/Liabilities
62,530 GBP2025-03-31
84,065 GBP2024-03-31
Total Assets Less Current Liabilities
70,841 GBP2025-03-31
95,342 GBP2024-03-31
Net Assets/Liabilities
66,445 GBP2025-03-31
92,355 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
41,650 GBP2025-03-31
41,650 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,650 GBP2025-03-31
41,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,468 GBP2025-03-31
17,159 GBP2024-03-31
Motor vehicles
20,750 GBP2025-03-31
20,750 GBP2024-03-31
Furniture and fittings
4,572 GBP2025-03-31
4,572 GBP2024-03-31
Computers
1,440 GBP2025-03-31
1,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,230 GBP2025-03-31
43,921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,948 GBP2025-03-31
15,101 GBP2024-03-31
Motor vehicles
15,826 GBP2025-03-31
14,185 GBP2024-03-31
Furniture and fittings
2,833 GBP2025-03-31
2,147 GBP2024-03-31
Computers
1,312 GBP2025-03-31
1,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,919 GBP2025-03-31
32,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,641 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
686 GBP2024-04-01 ~ 2025-03-31
Computers
101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,520 GBP2025-03-31
2,058 GBP2024-03-31
Motor vehicles
4,924 GBP2025-03-31
6,565 GBP2024-03-31
Furniture and fittings
1,739 GBP2025-03-31
2,425 GBP2024-03-31
Computers
128 GBP2025-03-31
229 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,795 GBP2025-03-31
17,868 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,608 GBP2025-03-31
2,608 GBP2024-03-31
Debtors
Amounts falling due within one year
10,403 GBP2025-03-31
20,476 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,806 GBP2025-03-31
9,425 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,427 GBP2025-03-31
10,078 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,353 GBP2025-03-31
10,563 GBP2024-03-31
Other Creditors
Amounts falling due within one year
408 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
325 GBP2025-03-31
230 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,288 GBP2025-03-31
756 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31