Property, Plant & Equipment
76,073 GBP2025-03-31
91,962 GBP2024-03-31
Total Inventories
19,850 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
215,828 GBP2025-03-31
118,756 GBP2024-03-31
Cash at bank and in hand
55,659 GBP2025-03-31
22,913 GBP2024-03-31
Current Assets
291,337 GBP2025-03-31
146,669 GBP2024-03-31
Net Current Assets/Liabilities
209,732 GBP2025-03-31
53,826 GBP2024-03-31
Total Assets Less Current Liabilities
285,805 GBP2025-03-31
145,788 GBP2024-03-31
Net Assets/Liabilities
84,352 GBP2025-03-31
42,612 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
82,352 GBP2025-03-31
40,612 GBP2024-03-31
Equity
84,352 GBP2025-03-31
42,612 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
194,392 GBP2025-03-31
191,872 GBP2024-03-31
Motor vehicles
84,008 GBP2025-03-31
84,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,400 GBP2025-03-31
275,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
153,212 GBP2025-03-31
146,434 GBP2024-03-31
Motor vehicles
49,115 GBP2025-03-31
37,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,327 GBP2025-03-31
183,918 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,778 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,180 GBP2025-03-31
45,438 GBP2024-03-31
Motor vehicles
34,893 GBP2025-03-31
46,524 GBP2024-03-31
Other types of inventories not specified separately
19,850 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
73,240 GBP2025-03-31
24,882 GBP2024-03-31
Amounts Owed By Related Parties
128,803 GBP2025-03-31
25,500 GBP2024-03-31
Prepayments
5,530 GBP2025-03-31
5,463 GBP2024-03-31
Other Debtors
8,255 GBP2025-03-31
62,911 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
215,828 GBP2025-03-31
Amounts falling due within one year, Current
118,756 GBP2024-03-31
Other Remaining Borrowings
Non-current
188,031 GBP2025-03-31
103,176 GBP2024-03-31