Property, Plant & Equipment
13,348 GBP2025-03-31
17,736 GBP2024-03-31
Total Inventories
10,742 GBP2025-03-31
16,898 GBP2024-03-31
Debtors
Current
82,811 GBP2025-03-31
49,419 GBP2024-03-31
Cash at bank and in hand
205,706 GBP2025-03-31
222,226 GBP2024-03-31
Current Assets
299,259 GBP2025-03-31
288,543 GBP2024-03-31
Net Current Assets/Liabilities
130,125 GBP2025-03-31
81,867 GBP2024-03-31
Total Assets Less Current Liabilities
143,473 GBP2025-03-31
99,603 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
138,469 GBP2025-03-31
83,502 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
138,463 GBP2025-03-31
83,496 GBP2024-03-31
Equity
138,469 GBP2025-03-31
83,502 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,142 GBP2025-03-31
9,142 GBP2024-03-31
Motor vehicles
52,914 GBP2025-03-31
52,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,056 GBP2025-03-31
62,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,366 GBP2025-03-31
8,169 GBP2024-03-31
Motor vehicles
40,342 GBP2025-03-31
36,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,708 GBP2025-03-31
44,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
197 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
776 GBP2025-03-31
973 GBP2024-03-31
Motor vehicles
12,572 GBP2025-03-31
16,763 GBP2024-03-31
Value of work in progress
9,396 GBP2025-03-31
15,352 GBP2024-03-31
Other types of inventories not specified separately
1,346 GBP2025-03-31
1,546 GBP2024-03-31
Trade Debtors/Trade Receivables
79,635 GBP2025-03-31
48,666 GBP2024-03-31
Other Debtors
2,359 GBP2025-03-31
Prepayments
817 GBP2025-03-31
753 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,811 GBP2025-03-31
49,419 GBP2024-03-31
Trade Creditors/Trade Payables
79,413 GBP2025-03-31
Amounts Owed to Related Parties
31,221 GBP2025-03-31
Taxation/Social Security Payable
868 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31