Property, Plant & Equipment
6,481 GBP2025-03-31
9,310 GBP2024-03-31
Debtors
Current
12,637 GBP2025-03-31
13,503 GBP2024-03-31
Cash at bank and in hand
26,122 GBP2025-03-31
23,006 GBP2024-03-31
Current Assets
38,759 GBP2025-03-31
36,509 GBP2024-03-31
Net Current Assets/Liabilities
20,119 GBP2025-03-31
21,471 GBP2024-03-31
Total Assets Less Current Liabilities
26,600 GBP2025-03-31
30,781 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,940 GBP2024-03-31
Net Assets/Liabilities
25,116 GBP2025-03-31
27,097 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
45,572 GBP2025-03-31
45,069 GBP2024-03-31
Motor vehicles
21,310 GBP2025-03-31
21,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,882 GBP2025-03-31
66,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,086 GBP2025-03-31
44,223 GBP2024-03-31
Motor vehicles
15,315 GBP2025-03-31
12,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,401 GBP2025-03-31
57,069 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
863 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
486 GBP2025-03-31
846 GBP2024-03-31
Motor vehicles
5,995 GBP2025-03-31
8,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,121 GBP2025-03-31
Current, Amounts falling due within one year
8,169 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,256 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
12,637 GBP2025-03-31
Current, Amounts falling due within one year
13,503 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,500 GBP2024-03-31
Non-current, Amounts falling due after one year
4,940 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
Bank Borrowings
Non-current
1,384 GBP2025-03-31
4,940 GBP2024-03-31
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31