Property, Plant & Equipment
85,746 GBP2025-03-31
123,514 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
Current
64,430 GBP2025-03-31
126,123 GBP2024-03-31
Cash at bank and in hand
1,003,647 GBP2025-03-31
383,654 GBP2024-03-31
Current Assets
1,069,577 GBP2025-03-31
512,777 GBP2024-03-31
Net Current Assets/Liabilities
306,797 GBP2025-03-31
278,792 GBP2024-03-31
Total Assets Less Current Liabilities
392,543 GBP2025-03-31
402,306 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,250 GBP2025-03-31
-33,917 GBP2024-03-31
Net Assets/Liabilities
395,200 GBP2025-03-31
368,805 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,849 GBP2025-03-31
84,782 GBP2024-03-31
Motor vehicles
183,904 GBP2025-03-31
183,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,753 GBP2025-03-31
268,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,367 GBP2025-03-31
82,313 GBP2024-03-31
Motor vehicles
99,640 GBP2025-03-31
62,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,007 GBP2025-03-31
145,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,054 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,482 GBP2025-03-31
2,469 GBP2024-03-31
Motor vehicles
84,264 GBP2025-03-31
121,045 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,120 GBP2025-03-31
Current, Amounts falling due within one year
64,757 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,312 GBP2025-03-31
Current, Amounts falling due within one year
35,333 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,430 GBP2025-03-31
Current, Amounts falling due within one year
126,123 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
24,667 GBP2024-03-31
Non-current, Amounts falling due after one year
9,250 GBP2025-03-31
33,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,667 GBP2025-03-31
24,667 GBP2024-03-31
Non-current
9,250 GBP2025-03-31
33,917 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Number of Shares Issued (Fully Paid)
125 shares2025-03-31
125 shares2024-03-31
Nominal value of allotted share capital
125 GBP2024-04-01 ~ 2025-03-31
125 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
145,867 GBP2024-04-01 ~ 2025-03-31
144,589 GBP2023-04-01 ~ 2024-03-31