Property, Plant & Equipment
57,098 GBP2025-03-31
9,083 GBP2024-03-31
Total Inventories
47,449 GBP2025-03-31
131,105 GBP2024-03-31
Debtors
Current
119,252 GBP2025-03-31
141,174 GBP2024-03-31
Cash at bank and in hand
321,793 GBP2025-03-31
175,509 GBP2024-03-31
Current Assets
488,494 GBP2025-03-31
447,788 GBP2024-03-31
Net Current Assets/Liabilities
206,166 GBP2025-03-31
173,458 GBP2024-03-31
Total Assets Less Current Liabilities
263,264 GBP2025-03-31
182,541 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-50,930 GBP2025-03-31
Net Assets/Liabilities
201,486 GBP2025-03-31
180,270 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,395 GBP2025-03-31
5,395 GBP2024-03-31
Motor vehicles
73,811 GBP2025-03-31
28,500 GBP2024-03-31
Other
2,289 GBP2025-03-31
2,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,495 GBP2025-03-31
36,184 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,485 GBP2025-03-31
4,182 GBP2024-03-31
Motor vehicles
18,453 GBP2025-03-31
21,737 GBP2024-03-31
Other
1,459 GBP2025-03-31
1,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,397 GBP2025-03-31
27,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,453 GBP2024-04-01 ~ 2025-03-31
Other
277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
910 GBP2025-03-31
1,213 GBP2024-03-31
Motor vehicles
55,358 GBP2025-03-31
6,763 GBP2024-03-31
Other
830 GBP2025-03-31
1,107 GBP2024-03-31
Other types of inventories not specified separately
47,449 GBP2025-03-31
131,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,571 GBP2025-03-31
Amounts falling due within one year, Current
138,809 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
880 GBP2025-03-31
Amounts falling due within one year, Current
1,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,252 GBP2025-03-31
Amounts falling due within one year, Current
141,174 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,499 GBP2025-03-31
Non-current, Amounts falling due after one year
50,930 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
100 shares2025-03-31
100 shares2024-03-31