Property, Plant & Equipment
52,202 GBP2025-03-31
68,708 GBP2024-03-31
Total Inventories
425 GBP2025-03-31
950 GBP2024-03-31
Debtors
Current
207,978 GBP2025-03-31
242,687 GBP2024-03-31
Cash at bank and in hand
31,136 GBP2025-03-31
4,524 GBP2024-03-31
Current Assets
239,539 GBP2025-03-31
248,161 GBP2024-03-31
Net Current Assets/Liabilities
3,902 GBP2025-03-31
5,558 GBP2024-03-31
Total Assets Less Current Liabilities
56,104 GBP2025-03-31
74,266 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-50,451 GBP2025-03-31
-72,434 GBP2024-03-31
Net Assets/Liabilities
5,653 GBP2025-03-31
1,832 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,787 GBP2025-03-31
37,787 GBP2024-03-31
Motor vehicles
96,780 GBP2025-03-31
96,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,567 GBP2025-03-31
134,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,084 GBP2025-03-31
31,078 GBP2024-03-31
Motor vehicles
50,281 GBP2025-03-31
34,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,365 GBP2025-03-31
65,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,006 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,703 GBP2025-03-31
6,709 GBP2024-03-31
Motor vehicles
46,499 GBP2025-03-31
61,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,392 GBP2025-03-31
Current, Amounts falling due within one year
47,695 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,450 GBP2025-03-31
Current, Amounts falling due within one year
32,856 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
207,978 GBP2025-03-31
Current, Amounts falling due within one year
242,687 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
21,991 GBP2024-03-31
Non-current, Amounts falling due after one year
50,451 GBP2025-03-31
72,434 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Bank Borrowings
Non-current
2,211 GBP2025-03-31
12,204 GBP2024-03-31
Total Borrowings
Non-current
50,451 GBP2025-03-31
72,434 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
21,991 GBP2025-03-31
21,991 GBP2024-03-31