Property, Plant & Equipment
6,209 GBP2025-03-31
7,318 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Current
3,857 GBP2024-03-31
Current Assets
20,000 GBP2025-03-31
23,857 GBP2024-03-31
Net Current Assets/Liabilities
-47,002 GBP2025-03-31
-43,368 GBP2024-03-31
Total Assets Less Current Liabilities
-40,793 GBP2025-03-31
-36,050 GBP2024-03-31
Net Assets/Liabilities
-41,466 GBP2025-03-31
-39,723 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,987 GBP2025-03-31
2,006 GBP2024-03-31
Motor vehicles
23,450 GBP2025-03-31
23,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,437 GBP2025-03-31
25,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,267 GBP2025-03-31
2,006 GBP2024-03-31
Motor vehicles
17,961 GBP2025-03-31
16,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,228 GBP2025-03-31
18,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
261 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
720 GBP2025-03-31
Motor vehicles
5,489 GBP2025-03-31
7,318 GBP2024-03-31
Trade Debtors/Trade Receivables
400 GBP2024-03-31
Other Debtors
3,457 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,857 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
57,259 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
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
673 GBP2025-03-31
3,673 GBP2024-03-31
Current
3,195 GBP2025-03-31
3,195 GBP2024-03-31
Bank Overdrafts
Current
13,023 GBP2025-03-31
9,834 GBP2024-03-31
Other Remaining Borrowings
Current
41,041 GBP2025-03-31
36,437 GBP2024-03-31
Total Borrowings
Current
57,259 GBP2025-03-31
54,621 GBP2024-03-31