Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,002 GBP2025-03-31
13,159 GBP2024-03-31
Debtors
Current
148,130 GBP2025-03-31
185,053 GBP2024-03-31
Cash at bank and in hand
273,393 GBP2025-03-31
2,111,065 GBP2024-03-31
Current Assets
421,523 GBP2025-03-31
2,296,118 GBP2024-03-31
Net Current Assets/Liabilities
368,158 GBP2025-03-31
2,199,479 GBP2024-03-31
Net Assets/Liabilities
375,160 GBP2025-03-31
2,212,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,137 GBP2025-03-31
15,396 GBP2024-03-31
Motor vehicles
37,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,137 GBP2025-03-31
52,400 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,135 GBP2025-03-31
7,451 GBP2024-03-31
Motor vehicles
31,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,135 GBP2025-03-31
39,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,684 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,002 GBP2025-03-31
7,945 GBP2024-03-31
Motor vehicles
5,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,130 GBP2025-03-31
Amounts falling due within one year, Current
131,630 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,266 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
148,130 GBP2025-03-31
Amounts falling due within one year, Current
185,053 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
6 shares2025-03-31
Number of Shares Issued (Fully Paid)
110 shares2025-03-31
110 shares2024-03-31
Nominal value of allotted share capital
110 GBP2024-04-01 ~ 2025-03-31
110 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,717 GBP2024-03-31