Property, Plant & Equipment
18,553 GBP2025-03-31
25,276 GBP2024-03-31
Debtors
Current
9,640 GBP2025-03-31
20,740 GBP2024-03-31
Cash at bank and in hand
534 GBP2024-03-31
Current Assets
9,640 GBP2025-03-31
21,274 GBP2024-03-31
Net Current Assets/Liabilities
-12,105 GBP2025-03-31
-334 GBP2024-03-31
Total Assets Less Current Liabilities
6,448 GBP2025-03-31
24,942 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,137 GBP2024-03-31
Net Assets/Liabilities
5,704 GBP2025-03-31
20,805 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,067 GBP2025-03-31
8,672 GBP2024-03-31
Motor vehicles
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,067 GBP2025-03-31
33,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,118 GBP2025-03-31
7,250 GBP2024-03-31
Motor vehicles
7,396 GBP2025-03-31
1,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,514 GBP2025-03-31
8,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
868 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
949 GBP2025-03-31
1,422 GBP2024-03-31
Motor vehicles
17,604 GBP2025-03-31
23,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,411 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
8,229 GBP2025-03-31
20,740 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,640 GBP2025-03-31
20,740 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,344 GBP2025-03-31
3,325 GBP2024-03-31
Non-current, Amounts falling due after one year
4,137 GBP2024-03-31
Bank Borrowings
Non-current
744 GBP2025-03-31
4,137 GBP2024-03-31
Current
3,325 GBP2025-03-31
3,325 GBP2024-03-31
Bank Overdrafts
Current
2,019 GBP2025-03-31
Total Borrowings
Current
5,344 GBP2025-03-31
3,325 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