Property, Plant & Equipment
210,324 GBP2025-03-31
123,097 GBP2024-03-31
Total Inventories
36,250 GBP2025-03-31
31,250 GBP2024-03-31
Debtors
Current
180,913 GBP2025-03-31
422,076 GBP2024-03-31
Cash at bank and in hand
38,320 GBP2025-03-31
88,326 GBP2024-03-31
Current Assets
255,483 GBP2025-03-31
541,652 GBP2024-03-31
Net Current Assets/Liabilities
159,980 GBP2025-03-31
291,123 GBP2024-03-31
Total Assets Less Current Liabilities
370,304 GBP2025-03-31
414,220 GBP2024-03-31
Net Assets/Liabilities
314,389 GBP2025-03-31
370,113 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,887 GBP2024-03-31
Motor vehicles
118,985 GBP2025-03-31
104,785 GBP2024-03-31
Other
339,369 GBP2025-03-31
286,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
458,354 GBP2025-03-31
393,856 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,887 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,500 GBP2024-04-01 ~ 2025-03-31
Other
-62,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,887 GBP2024-03-31
Motor vehicles
67,330 GBP2025-03-31
55,058 GBP2024-03-31
Other
180,700 GBP2025-03-31
212,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,030 GBP2025-03-31
270,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,588 GBP2024-04-01 ~ 2025-03-31
Other
25,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,887 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,316 GBP2024-04-01 ~ 2025-03-31
Other
-57,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
51,655 GBP2025-03-31
49,727 GBP2024-03-31
Other
158,669 GBP2025-03-31
73,370 GBP2024-03-31
Value of work in progress
30,000 GBP2025-03-31
25,000 GBP2024-03-31
Other types of inventories not specified separately
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Trade Debtors/Trade Receivables
120,664 GBP2025-03-31
265,129 GBP2024-03-31
Prepayments
3,083 GBP2025-03-31
117,947 GBP2024-03-31
Other Debtors
57,166 GBP2025-03-31
39,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Trade Creditors/Trade Payables
62,758 GBP2025-03-31
176,565 GBP2024-03-31
Taxation/Social Security Payable
4,378 GBP2025-03-31
3,982 GBP2024-03-31
Accrued Liabilities
1,103 GBP2025-03-31
986 GBP2024-03-31
Other Creditors
15,886 GBP2025-03-31
14,198 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
Bank Borrowings
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31