Property, Plant & Equipment
43,023 GBP2025-03-31
51,299 GBP2024-03-31
Total Inventories
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
Current
129,740 GBP2025-03-31
117,592 GBP2024-03-31
Cash at bank and in hand
108,175 GBP2025-03-31
144,035 GBP2024-03-31
Current Assets
240,315 GBP2025-03-31
264,027 GBP2024-03-31
Net Current Assets/Liabilities
74,912 GBP2025-03-31
83,080 GBP2024-03-31
Total Assets Less Current Liabilities
117,935 GBP2025-03-31
134,379 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,798 GBP2025-03-31
Net Assets/Liabilities
101,534 GBP2025-03-31
113,182 GBP2024-03-31
Equity
Called up share capital
543 GBP2025-03-31
543 GBP2024-03-31
Capital redemption reserve
457 GBP2025-03-31
457 GBP2024-03-31
Retained earnings (accumulated losses)
100,534 GBP2025-03-31
112,182 GBP2024-03-31
Equity
101,534 GBP2025-03-31
113,182 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,418 GBP2025-03-31
72,552 GBP2024-03-31
Motor vehicles
26,333 GBP2025-03-31
26,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,751 GBP2025-03-31
98,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,722 GBP2025-03-31
37,163 GBP2024-03-31
Motor vehicles
17,006 GBP2025-03-31
10,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,728 GBP2025-03-31
47,586 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,559 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,696 GBP2025-03-31
35,389 GBP2024-03-31
Motor vehicles
9,327 GBP2025-03-31
15,910 GBP2024-03-31
Other types of inventories not specified separately
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,587 GBP2025-03-31
Current, Amounts falling due within one year
95,876 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
80 GBP2025-03-31
Current, Amounts falling due within one year
1,280 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
129,740 GBP2025-03-31
Current, Amounts falling due within one year
117,592 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,200 GBP2024-03-31
Non-current, Amounts falling due after one year
6,798 GBP2025-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
299 shares2025-03-31
299 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
244 shares2025-03-31
244 shares2024-03-31
Number of Shares Issued (Fully Paid)
543 shares2025-03-31
543 shares2024-03-31
Nominal value of allotted share capital
543 GBP2024-04-01 ~ 2025-03-31
543 GBP2023-04-01 ~ 2024-03-31