Property, Plant & Equipment
15,502 GBP2025-03-31
21,017 GBP2024-03-31
Total Inventories
3,300 GBP2025-03-31
20,616 GBP2024-03-31
Debtors
Current
19,780 GBP2025-03-31
70,121 GBP2024-03-31
Cash at bank and in hand
151,432 GBP2025-03-31
120,526 GBP2024-03-31
Current Assets
174,512 GBP2025-03-31
211,263 GBP2024-03-31
Net Current Assets/Liabilities
117,023 GBP2025-03-31
137,897 GBP2024-03-31
Total Assets Less Current Liabilities
132,525 GBP2025-03-31
158,914 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-258 GBP2024-03-31
Net Assets/Liabilities
128,649 GBP2025-03-31
153,402 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,677 GBP2025-03-31
22,677 GBP2024-03-31
Motor vehicles
22,285 GBP2025-03-31
45,764 GBP2024-03-31
Other
8,086 GBP2025-03-31
8,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,048 GBP2025-03-31
76,527 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,546 GBP2025-03-31
19,488 GBP2024-03-31
Motor vehicles
8,914 GBP2025-03-31
27,936 GBP2024-03-31
Other
8,086 GBP2025-03-31
8,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,546 GBP2025-03-31
55,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,058 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,131 GBP2025-03-31
3,189 GBP2024-03-31
Motor vehicles
13,371 GBP2025-03-31
17,828 GBP2024-03-31
Other types of inventories not specified separately
3,300 GBP2025-03-31
20,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,881 GBP2025-03-31
66,818 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,780 GBP2025-03-31
70,121 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
258 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
Other Remaining Borrowings
Current
221 GBP2024-03-31
Total Borrowings
Current
608 GBP2025-03-31
7,408 GBP2024-03-31