Property, Plant & Equipment
6,873 GBP2025-03-31
21,858 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
7,873 GBP2025-03-31
22,858 GBP2024-03-31
Total Inventories
145,638 GBP2025-03-31
55,721 GBP2024-03-31
Debtors
Current
1,045,738 GBP2025-03-31
585,873 GBP2024-03-31
Cash at bank and in hand
900,504 GBP2025-03-31
1,160,387 GBP2024-03-31
Current Assets
2,091,880 GBP2025-03-31
1,801,981 GBP2024-03-31
Net Current Assets/Liabilities
1,610,226 GBP2025-03-31
1,487,811 GBP2024-03-31
Net Assets/Liabilities
1,618,099 GBP2025-03-31
1,510,669 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,057 GBP2025-03-31
34,446 GBP2024-03-31
Motor vehicles
49,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,057 GBP2025-03-31
84,036 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,184 GBP2025-03-31
27,052 GBP2024-03-31
Motor vehicles
35,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,184 GBP2025-03-31
62,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,132 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,873 GBP2025-03-31
7,394 GBP2024-03-31
Motor vehicles
14,464 GBP2024-03-31
Value of work in progress
145,638 GBP2025-03-31
55,721 GBP2024-03-31
Trade Debtors/Trade Receivables
89,136 GBP2025-03-31
105,003 GBP2024-03-31
Other Debtors
890,445 GBP2025-03-31
410,800 GBP2024-03-31
Prepayments
66,157 GBP2025-03-31
70,070 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,045,738 GBP2025-03-31
Amounts falling due within one year, Current
585,873 GBP2024-03-31
Number of Shares Issued (Fully Paid)
171 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
171 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31