Intangible Assets
24,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment
18,786 GBP2025-03-31
52,636 GBP2024-03-31
Fixed Assets
42,786 GBP2025-03-31
88,636 GBP2024-03-31
Debtors
Current
20,489 GBP2025-03-31
14,935 GBP2024-03-31
Cash at bank and in hand
446,622 GBP2025-03-31
433,651 GBP2024-03-31
Current Assets
467,111 GBP2025-03-31
448,586 GBP2024-03-31
Net Current Assets/Liabilities
10,509 GBP2025-03-31
23,423 GBP2024-03-31
Total Assets Less Current Liabilities
53,295 GBP2025-03-31
112,059 GBP2024-03-31
Net Assets/Liabilities
53,295 GBP2025-03-31
48,706 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
33,850 GBP2024-04-01 ~ 2025-03-31
33,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Gross Cost
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2025-03-31
Intangible Assets
Other
24,000 GBP2025-03-31
36,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,930 GBP2025-03-31
9,930 GBP2024-03-31
Tools/Equipment for furniture and fittings
69,597 GBP2025-03-31
69,597 GBP2024-03-31
Motor vehicles
128,708 GBP2025-03-31
128,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,235 GBP2025-03-31
208,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,930 GBP2025-03-31
9,930 GBP2024-03-31
Tools/Equipment for furniture and fittings
69,581 GBP2025-03-31
67,908 GBP2024-03-31
Motor vehicles
109,938 GBP2025-03-31
77,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,449 GBP2025-03-31
155,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16 GBP2025-03-31
1,689 GBP2024-03-31
Motor vehicles
18,770 GBP2025-03-31
50,947 GBP2024-03-31
Prepayments
11,644 GBP2025-03-31
11,396 GBP2024-03-31
Other Debtors
8,845 GBP2025-03-31
3,539 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,489 GBP2025-03-31
Current, Amounts falling due within one year
14,935 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,022 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
7,100 shares2025-03-31
7,100 shares2024-03-31