Property, Plant & Equipment
13,919 GBP2025-03-31
18,558 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
Current
26,674 GBP2025-03-31
31,952 GBP2024-03-31
Cash at bank and in hand
137,161 GBP2025-03-31
100,398 GBP2024-03-31
Current Assets
170,335 GBP2025-03-31
140,350 GBP2024-03-31
Net Current Assets/Liabilities
89,699 GBP2025-03-31
101,903 GBP2024-03-31
Total Assets Less Current Liabilities
103,618 GBP2025-03-31
120,461 GBP2024-03-31
Net Assets/Liabilities
101,080 GBP2025-03-31
118,906 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
101,078 GBP2025-03-31
118,904 GBP2024-03-31
Equity
101,080 GBP2025-03-31
118,906 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Gross Cost
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,244 GBP2025-03-31
10,244 GBP2024-03-31
Motor vehicles
22,590 GBP2025-03-31
22,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,834 GBP2025-03-31
32,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,032 GBP2025-03-31
8,628 GBP2024-03-31
Motor vehicles
9,883 GBP2025-03-31
5,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,915 GBP2025-03-31
14,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,212 GBP2025-03-31
1,616 GBP2024-03-31
Motor vehicles
12,707 GBP2025-03-31
16,942 GBP2024-03-31
Other types of inventories not specified separately
6,500 GBP2025-03-31
8,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,503 GBP2025-03-31
30,406 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
862 GBP2025-03-31
1,240 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,674 GBP2025-03-31
31,952 GBP2024-03-31