Property, Plant & Equipment
66,790 GBP2025-03-31
51,385 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
Current
254,416 GBP2025-03-31
311,560 GBP2024-03-31
Cash at bank and in hand
247,394 GBP2025-03-31
149,334 GBP2024-03-31
Current Assets
551,810 GBP2025-03-31
510,894 GBP2024-03-31
Net Current Assets/Liabilities
353,946 GBP2025-03-31
260,401 GBP2024-03-31
Total Assets Less Current Liabilities
420,736 GBP2025-03-31
311,786 GBP2024-03-31
Net Assets/Liabilities
405,003 GBP2025-03-31
294,227 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
971 GBP2025-03-31
971 GBP2024-03-31
Motor vehicles
42,741 GBP2025-03-31
24,246 GBP2024-03-31
Other
54,507 GBP2025-03-31
44,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,219 GBP2025-03-31
69,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
971 GBP2025-03-31
951 GBP2024-03-31
Motor vehicles
19,727 GBP2025-03-31
13,312 GBP2024-03-31
Other
10,731 GBP2025-03-31
4,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,429 GBP2025-03-31
18,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,415 GBP2024-04-01 ~ 2025-03-31
Other
6,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,014 GBP2025-03-31
10,934 GBP2024-03-31
Other
43,776 GBP2025-03-31
40,431 GBP2024-03-31
Tools/Equipment for furniture and fittings
20 GBP2024-03-31
Other types of inventories not specified separately
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
254,416 GBP2025-03-31
307,160 GBP2024-03-31
Other Debtors
4,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
254,416 GBP2025-03-31
Current, Amounts falling due within one year
311,560 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,370 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
1 shares2024-03-31
Other Remaining Borrowings
Current
2,536 GBP2025-03-31
2,536 GBP2024-03-31
Total Borrowings
Current
8,425 GBP2025-03-31
11,370 GBP2024-03-31