Property, Plant & Equipment
29,078 GBP2025-03-31
32,855 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
Current
71,809 GBP2025-03-31
31,171 GBP2024-03-31
Cash at bank and in hand
71,018 GBP2025-03-31
34,253 GBP2024-03-31
Current Assets
144,327 GBP2025-03-31
66,924 GBP2024-03-31
Net Current Assets/Liabilities
52,518 GBP2025-03-31
-51 GBP2024-03-31
Total Assets Less Current Liabilities
81,596 GBP2025-03-31
32,804 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-54,552 GBP2025-03-31
Net Assets/Liabilities
27,044 GBP2025-03-31
-18,396 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
27,042 GBP2025-03-31
-18,398 GBP2024-03-31
Equity
27,044 GBP2025-03-31
-18,396 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,017 GBP2025-03-31
7,017 GBP2024-03-31
Motor vehicles
44,577 GBP2025-03-31
42,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,594 GBP2025-03-31
49,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,953 GBP2025-03-31
6,931 GBP2024-03-31
Motor vehicles
15,563 GBP2025-03-31
9,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,516 GBP2025-03-31
16,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64 GBP2025-03-31
86 GBP2024-03-31
Motor vehicles
29,014 GBP2025-03-31
32,769 GBP2024-03-31
Trade Debtors/Trade Receivables
61,100 GBP2025-03-31
25,436 GBP2024-03-31
Other Debtors
10,709 GBP2025-03-31
5,735 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
71,809 GBP2025-03-31
31,171 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
54,552 GBP2025-03-31
Bank Borrowings
Current
9,555 GBP2025-03-31
5,555 GBP2024-03-31
Total Borrowings
Current
16,499 GBP2025-03-31
12,499 GBP2024-03-31
Bank Borrowings
Non-current
39,732 GBP2025-03-31
29,436 GBP2024-03-31
Total Borrowings
Non-current
54,552 GBP2025-03-31
51,200 GBP2024-03-31