Property, Plant & Equipment
162,116 GBP2025-03-31
214,181 GBP2024-03-31
Debtors
Current
236,374 GBP2025-03-31
255,661 GBP2024-03-31
Cash at bank and in hand
1,029,928 GBP2025-03-31
976,579 GBP2024-03-31
Current Assets
1,266,302 GBP2025-03-31
1,232,240 GBP2024-03-31
Net Current Assets/Liabilities
1,163,015 GBP2025-03-31
1,145,622 GBP2024-03-31
Total Assets Less Current Liabilities
1,325,131 GBP2025-03-31
1,359,803 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-54,663 GBP2024-03-31
Net Assets/Liabilities
1,240,395 GBP2025-03-31
1,251,595 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,900 GBP2025-03-31
13,454 GBP2024-03-31
Motor vehicles
268,620 GBP2025-03-31
268,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,520 GBP2025-03-31
282,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,534 GBP2025-03-31
8,272 GBP2024-03-31
Motor vehicles
111,870 GBP2025-03-31
59,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,404 GBP2025-03-31
67,892 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,262 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,366 GBP2025-03-31
5,181 GBP2024-03-31
Motor vehicles
156,750 GBP2025-03-31
209,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,404 GBP2025-03-31
46,406 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
191,109 GBP2025-03-31
201,687 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
236,374 GBP2025-03-31
255,661 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,785 GBP2025-03-31
9,785 GBP2024-03-31
Non-current, Amounts falling due after one year
54,663 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,908 GBP2025-03-31
13,718 GBP2024-03-31
Between two and five year
6,949 GBP2025-03-31
20,177 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,857 GBP2025-03-31
33,895 GBP2024-03-31