Property, Plant & Equipment
34,128 GBP2025-03-31
11,367 GBP2024-03-31
Debtors
Current
313,699 GBP2025-03-31
558,557 GBP2024-03-31
Cash at bank and in hand
301,329 GBP2025-03-31
53,965 GBP2024-03-31
Current Assets
615,028 GBP2025-03-31
612,522 GBP2024-03-31
Net Current Assets/Liabilities
249,392 GBP2025-03-31
270,355 GBP2024-03-31
Total Assets Less Current Liabilities
283,520 GBP2025-03-31
281,722 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-03-31
Net Assets/Liabilities
270,821 GBP2025-03-31
267,555 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,420 GBP2025-03-31
20,000 GBP2024-03-31
Motor vehicles
17,600 GBP2025-03-31
17,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,020 GBP2025-03-31
37,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,259 GBP2025-03-31
20,000 GBP2024-03-31
Motor vehicles
10,633 GBP2025-03-31
6,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,892 GBP2025-03-31
26,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
259 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,161 GBP2025-03-31
Motor vehicles
6,967 GBP2025-03-31
11,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,436 GBP2025-03-31
5,556 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
313,699 GBP2025-03-31
558,557 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,281 GBP2025-03-31
11,956 GBP2024-03-31
Non-current, Amounts falling due after one year
14,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
77 shares2024-03-31
Bank Borrowings
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
281 GBP2025-03-31
1,956 GBP2024-03-31
Total Borrowings
Current
10,281 GBP2025-03-31
11,956 GBP2024-03-31