Property, Plant & Equipment
9,830 GBP2025-03-31
28,119 GBP2024-03-31
Total Inventories
13,982 GBP2025-03-31
53,371 GBP2024-03-31
Debtors
Current
386,008 GBP2025-03-31
939,333 GBP2024-03-31
Cash at bank and in hand
963,642 GBP2025-03-31
729,830 GBP2024-03-31
Current Assets
1,363,632 GBP2025-03-31
1,722,534 GBP2024-03-31
Net Current Assets/Liabilities
1,302,916 GBP2025-03-31
1,346,027 GBP2024-03-31
Total Assets Less Current Liabilities
1,312,746 GBP2025-03-31
1,374,146 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,300 GBP2024-03-31
Net Assets/Liabilities
1,310,288 GBP2025-03-31
1,360,816 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,721 GBP2025-03-31
10,721 GBP2024-03-31
Motor vehicles
19,551 GBP2025-03-31
19,551 GBP2024-03-31
Other
32,303 GBP2025-03-31
62,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,575 GBP2025-03-31
93,075 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-30,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,837 GBP2025-03-31
6,875 GBP2024-03-31
Motor vehicles
18,441 GBP2025-03-31
18,072 GBP2024-03-31
Other
26,467 GBP2025-03-31
40,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,745 GBP2025-03-31
64,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
962 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
369 GBP2024-04-01 ~ 2025-03-31
Other
1,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-15,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,884 GBP2025-03-31
3,846 GBP2024-03-31
Motor vehicles
1,110 GBP2025-03-31
1,479 GBP2024-03-31
Other
5,836 GBP2025-03-31
22,794 GBP2024-03-31
Value of work in progress
12,982 GBP2025-03-31
51,371 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,643 GBP2025-03-31
Amounts falling due within one year, Current
876,743 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
98,792 GBP2025-03-31
Amounts falling due within one year, Current
45,640 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
386,008 GBP2025-03-31
Amounts falling due within one year, Current
939,333 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,300 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