Property, Plant & Equipment
38,132 GBP2025-03-31
66,147 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
18,500 GBP2024-03-31
Debtors
Current
84,367 GBP2025-03-31
118,896 GBP2024-03-31
Cash at bank and in hand
33,325 GBP2025-03-31
21,929 GBP2024-03-31
Current Assets
132,692 GBP2025-03-31
159,325 GBP2024-03-31
Net Current Assets/Liabilities
29,663 GBP2025-03-31
66,026 GBP2024-03-31
Total Assets Less Current Liabilities
67,795 GBP2025-03-31
132,173 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,127 GBP2024-03-31
Net Assets/Liabilities
64,571 GBP2025-03-31
106,478 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
20,317 GBP2024-04-01 ~ 2025-03-31
31,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,802 GBP2025-03-31
22,465 GBP2024-03-31
Motor vehicles
99,556 GBP2025-03-31
140,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,358 GBP2025-03-31
163,226 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,614 GBP2025-03-31
17,329 GBP2024-03-31
Motor vehicles
65,612 GBP2025-03-31
79,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,226 GBP2025-03-31
97,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,285 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,188 GBP2025-03-31
5,136 GBP2024-03-31
Motor vehicles
33,944 GBP2025-03-31
61,011 GBP2024-03-31
Other types of inventories not specified separately
15,000 GBP2025-03-31
18,500 GBP2024-03-31
Trade Debtors/Trade Receivables
68,951 GBP2025-03-31
109,720 GBP2024-03-31
Prepayments
15,416 GBP2025-03-31
9,176 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
84,367 GBP2025-03-31
118,896 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,852 GBP2025-03-31
11,252 GBP2024-03-31
Non-current, Amounts falling due after one year
13,127 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
1,000 shares2025-03-31
1,000 shares2024-03-31