Property, Plant & Equipment
264,443 GBP2025-03-31
127,928 GBP2024-03-31
Total Inventories
480 GBP2025-03-31
Debtors
Current
80,060 GBP2025-03-31
53,040 GBP2024-03-31
Cash at bank and in hand
115,215 GBP2025-03-31
150,322 GBP2024-03-31
Current Assets
195,755 GBP2025-03-31
203,362 GBP2024-03-31
Net Current Assets/Liabilities
138,288 GBP2025-03-31
129,850 GBP2024-03-31
Total Assets Less Current Liabilities
402,731 GBP2025-03-31
257,778 GBP2024-03-31
Net Assets/Liabilities
342,053 GBP2025-03-31
233,471 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
341,953 GBP2025-03-31
233,371 GBP2024-03-31
Equity
342,053 GBP2025-03-31
233,471 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
245,266 GBP2025-03-31
91,616 GBP2024-03-31
Motor vehicles
91,484 GBP2025-03-31
74,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
336,750 GBP2025-03-31
166,505 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,074 GBP2025-03-31
17,100 GBP2024-03-31
Motor vehicles
21,233 GBP2025-03-31
21,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,307 GBP2025-03-31
38,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,974 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
194,192 GBP2025-03-31
74,516 GBP2024-03-31
Motor vehicles
70,251 GBP2025-03-31
53,412 GBP2024-03-31
Value of work in progress
480 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,904 GBP2025-03-31
Current, Amounts falling due within one year
49,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,017 GBP2025-03-31
Current, Amounts falling due within one year
2,194 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
80,060 GBP2025-03-31
Current, Amounts falling due within one year
53,040 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
100 shares2025-03-31
100 shares2024-03-31