Property, Plant & Equipment
49,799 GBP2025-03-31
79,095 GBP2024-03-31
Fixed Assets - Investments
42,375 GBP2025-03-31
42,375 GBP2024-03-31
Fixed Assets
192,174 GBP2025-03-31
221,470 GBP2024-03-31
Debtors
Current
460,086 GBP2025-03-31
705,251 GBP2024-03-31
Cash at bank and in hand
77,814 GBP2025-03-31
188,643 GBP2024-03-31
Current Assets
537,900 GBP2025-03-31
893,894 GBP2024-03-31
Net Current Assets/Liabilities
27,937 GBP2025-03-31
492,510 GBP2024-03-31
Total Assets Less Current Liabilities
220,111 GBP2025-03-31
713,980 GBP2024-03-31
Net Assets/Liabilities
220,111 GBP2025-03-31
694,206 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
362023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,747 GBP2025-03-31
88,278 GBP2024-03-31
Motor vehicles
62,557 GBP2025-03-31
62,557 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,304 GBP2025-03-31
150,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,485 GBP2025-03-31
55,230 GBP2024-03-31
Motor vehicles
29,020 GBP2025-03-31
16,510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,505 GBP2025-03-31
71,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,262 GBP2025-03-31
33,048 GBP2024-03-31
Motor vehicles
33,537 GBP2025-03-31
46,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,449 GBP2025-03-31
Amounts falling due within one year, Current
377,246 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
132,377 GBP2025-03-31
Amounts falling due within one year, Current
327,510 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
460,086 GBP2025-03-31
Amounts falling due within one year, Current
705,251 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,700 shares2025-03-31
2,700 shares2024-03-31