Property, Plant & Equipment
36,073 GBP2025-03-31
57,759 GBP2024-03-31
Total Inventories
11,520 GBP2024-03-31
Debtors
Current
149,941 GBP2025-03-31
115,801 GBP2024-03-31
Cash at bank and in hand
1,359 GBP2025-03-31
23,706 GBP2024-03-31
Current Assets
151,300 GBP2025-03-31
151,027 GBP2024-03-31
Net Current Assets/Liabilities
-10,046 GBP2025-03-31
-41,564 GBP2024-03-31
Total Assets Less Current Liabilities
26,027 GBP2025-03-31
16,195 GBP2024-03-31
Net Assets/Liabilities
-1,253 GBP2025-03-31
-28,922 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
1,020 GBP2024-03-31
Capital redemption reserve
120 GBP2025-03-31
Retained earnings (accumulated losses)
-2,273 GBP2025-03-31
-29,942 GBP2024-03-31
Equity
-1,253 GBP2025-03-31
-28,922 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
3,363 GBP2024-03-31
Intangible Assets - Gross Cost
3,363 GBP2024-03-31
Intangible assets - Disposals
-3,363 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,363 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,176 GBP2024-03-31
Motor vehicles
50,136 GBP2025-03-31
59,836 GBP2024-03-31
Other
25,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,136 GBP2025-03-31
135,707 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-50,176 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,700 GBP2024-04-01 ~ 2025-03-31
Other
-25,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,029 GBP2024-03-31
Motor vehicles
14,063 GBP2025-03-31
15,433 GBP2024-03-31
Other
14,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,063 GBP2025-03-31
77,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,459 GBP2024-04-01 ~ 2025-03-31
Other
1,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-48,331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,829 GBP2024-04-01 ~ 2025-03-31
Other
-15,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
36,073 GBP2025-03-31
44,403 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,147 GBP2024-03-31
Other
11,209 GBP2024-03-31
Other types of inventories not specified separately
11,520 GBP2024-03-31
Trade Debtors/Trade Receivables
15,069 GBP2025-03-31
Amounts Owed By Related Parties
13,000 GBP2025-03-31
Other Debtors
120,000 GBP2025-03-31
Prepayments
1,872 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
12,358 GBP2025-03-31
Trade Creditors/Trade Payables
1,060 GBP2025-03-31
Amounts Owed to Related Parties
30,000 GBP2025-03-31
Taxation/Social Security Payable
74,867 GBP2025-03-31
Other Creditors
32,166 GBP2025-03-31
Accrued Liabilities
10,895 GBP2025-03-31
Bank Borrowings
Current
2,346 GBP2025-03-31
2,287 GBP2024-03-31
Total Borrowings
Current
12,358 GBP2025-03-31
12,299 GBP2024-03-31
Bank Borrowings
Non-current
10,753 GBP2025-03-31
13,157 GBP2024-03-31
Total Borrowings
Non-current
18,262 GBP2025-03-31
30,678 GBP2024-03-31