Property, Plant & Equipment
39,929 GBP2025-03-31
46,970 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
62,000 GBP2024-03-31
Debtors
Current
169,564 GBP2025-03-31
118,540 GBP2024-03-31
Cash at bank and in hand
67,806 GBP2025-03-31
14,206 GBP2024-03-31
Current Assets
282,370 GBP2025-03-31
194,746 GBP2024-03-31
Net Current Assets/Liabilities
114,450 GBP2025-03-31
69,420 GBP2024-03-31
Total Assets Less Current Liabilities
154,379 GBP2025-03-31
116,390 GBP2024-03-31
Net Assets/Liabilities
134,693 GBP2025-03-31
92,591 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
98,853 GBP2025-03-31
98,853 GBP2024-03-31
Motor vehicles
161,017 GBP2025-03-31
166,017 GBP2024-03-31
Other
33,317 GBP2025-03-31
33,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,187 GBP2025-03-31
298,187 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
96,702 GBP2025-03-31
96,322 GBP2024-03-31
Motor vehicles
126,812 GBP2025-03-31
120,781 GBP2024-03-31
Other
29,744 GBP2025-03-31
29,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,258 GBP2025-03-31
246,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,031 GBP2024-04-01 ~ 2025-03-31
Other
630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,151 GBP2025-03-31
2,531 GBP2024-03-31
Motor vehicles
34,205 GBP2025-03-31
40,236 GBP2024-03-31
Other
3,573 GBP2025-03-31
4,203 GBP2024-03-31
Value of work in progress
45,000 GBP2025-03-31
62,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,661 GBP2025-03-31
92,976 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
89,903 GBP2025-03-31
25,564 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
169,564 GBP2025-03-31
118,540 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Other Remaining Borrowings
Non-current
13,792 GBP2025-03-31
16,937 GBP2024-03-31