Property, Plant & Equipment
5,496 GBP2025-03-31
12,956 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
138,183 GBP2025-03-31
185,300 GBP2024-03-31
Cash at bank and in hand
39,758 GBP2025-03-31
39,060 GBP2024-03-31
Current Assets
187,941 GBP2025-03-31
234,360 GBP2024-03-31
Net Current Assets/Liabilities
90,873 GBP2025-03-31
125,883 GBP2024-03-31
Total Assets Less Current Liabilities
96,369 GBP2025-03-31
138,839 GBP2024-03-31
Net Assets/Liabilities
79,277 GBP2025-03-31
118,007 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,105 GBP2025-03-31
1,814 GBP2024-03-31
Motor vehicles
94,348 GBP2025-03-31
94,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,453 GBP2025-03-31
96,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,725 GBP2025-03-31
1,437 GBP2024-03-31
Motor vehicles
89,232 GBP2025-03-31
81,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,957 GBP2025-03-31
83,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
380 GBP2025-03-31
377 GBP2024-03-31
Motor vehicles
5,116 GBP2025-03-31
12,579 GBP2024-03-31
Value of work in progress
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,536 GBP2025-03-31
141,721 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,647 GBP2025-03-31
43,579 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
138,183 GBP2025-03-31
185,300 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,383 GBP2025-03-31
20,774 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
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
17,092 GBP2025-03-31
20,832 GBP2024-03-31
Current
3,741 GBP2025-03-31
3,594 GBP2024-03-31
Bank Overdrafts
Current
11,642 GBP2025-03-31
17,180 GBP2024-03-31
Total Borrowings
Current
15,383 GBP2025-03-31
20,774 GBP2024-03-31