Property, Plant & Equipment
24,329 GBP2025-03-31
9,770 GBP2024-03-31
Debtors
Current
146,979 GBP2025-03-31
118,522 GBP2024-03-31
Cash at bank and in hand
24,290 GBP2025-03-31
68,404 GBP2024-03-31
Current Assets
171,269 GBP2025-03-31
186,926 GBP2024-03-31
Net Current Assets/Liabilities
125,058 GBP2025-03-31
133,453 GBP2024-03-31
Total Assets Less Current Liabilities
149,387 GBP2025-03-31
143,223 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,018 GBP2025-03-31
Net Assets/Liabilities
126,315 GBP2025-03-31
141,876 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
126,313 GBP2025-03-31
141,874 GBP2024-03-31
Equity
126,315 GBP2025-03-31
141,876 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,459 GBP2025-03-31
79,995 GBP2024-03-31
Motor vehicles
39,253 GBP2025-03-31
28,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,712 GBP2025-03-31
107,995 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,470 GBP2025-03-31
73,510 GBP2024-03-31
Motor vehicles
20,913 GBP2025-03-31
24,715 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,383 GBP2025-03-31
98,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,960 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,989 GBP2025-03-31
6,485 GBP2024-03-31
Motor vehicles
18,340 GBP2025-03-31
3,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,856 GBP2025-03-31
Amounts falling due within one year, Current
112,123 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,251 GBP2025-03-31
Amounts falling due within one year, Current
5,952 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
146,979 GBP2025-03-31
Amounts falling due within one year, Current
118,522 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,305 GBP2025-03-31
Amounts Owed to Related Parties
42 GBP2025-03-31
68 GBP2024-03-31
Taxation/Social Security Payable
35,155 GBP2025-03-31
34,357 GBP2024-03-31
Other Creditors
8,709 GBP2025-03-31
19,048 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
18,018 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31