Property, Plant & Equipment
43,421 GBP2025-03-31
62,171 GBP2024-03-31
Debtors
Current
33,962 GBP2025-03-31
366,932 GBP2024-03-31
Cash at bank and in hand
487,659 GBP2025-03-31
510,331 GBP2024-03-31
Current Assets
521,621 GBP2025-03-31
877,263 GBP2024-03-31
Net Current Assets/Liabilities
436,116 GBP2025-03-31
737,535 GBP2024-03-31
Total Assets Less Current Liabilities
479,537 GBP2025-03-31
799,706 GBP2024-03-31
Net Assets/Liabilities
468,682 GBP2025-03-31
787,950 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
468,482 GBP2025-03-31
787,750 GBP2024-03-31
Equity
468,682 GBP2025-03-31
787,950 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
19,869 GBP2024-04-01 ~ 2025-03-31
17,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,560 GBP2025-03-31
11,560 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,815 GBP2025-03-31
26,696 GBP2024-03-31
Motor vehicles
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,375 GBP2025-03-31
103,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,273 GBP2025-03-31
8,869 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,993 GBP2025-03-31
18,778 GBP2024-03-31
Motor vehicles
29,688 GBP2025-03-31
13,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,954 GBP2025-03-31
41,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,404 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,287 GBP2025-03-31
2,691 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,822 GBP2025-03-31
7,918 GBP2024-03-31
Motor vehicles
35,312 GBP2025-03-31
51,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,465 GBP2025-03-31
30,068 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,263 GBP2025-03-31
331,965 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,962 GBP2025-03-31
366,932 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
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
88 shares2025-03-31
85 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2025-03-31
12 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Current
24,455 GBP2025-03-31
37,422 GBP2024-03-31