Property, Plant & Equipment
61,071 GBP2025-03-31
86,803 GBP2024-03-31
Debtors
Current
151,870 GBP2025-03-31
176,963 GBP2024-03-31
Cash at bank and in hand
47,957 GBP2025-03-31
49,315 GBP2024-03-31
Current Assets
199,827 GBP2025-03-31
226,278 GBP2024-03-31
Net Current Assets/Liabilities
-50,876 GBP2025-03-31
-71,154 GBP2024-03-31
Total Assets Less Current Liabilities
10,195 GBP2025-03-31
15,649 GBP2024-03-31
Net Assets/Liabilities
10,195 GBP2025-03-31
1,692 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
388,342 GBP2025-03-31
370,098 GBP2024-03-31
Motor vehicles
196,956 GBP2025-03-31
196,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
585,298 GBP2025-03-31
567,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
341,525 GBP2025-03-31
318,931 GBP2024-03-31
Motor vehicles
182,702 GBP2025-03-31
161,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,227 GBP2025-03-31
480,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,594 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
46,817 GBP2025-03-31
51,167 GBP2024-03-31
Motor vehicles
14,254 GBP2025-03-31
35,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,357 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
95,008 GBP2025-03-31
Amounts falling due within one year, Current
147,547 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
151,870 GBP2025-03-31
Amounts falling due within one year, Current
176,963 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,957 GBP2025-03-31
Bank Borrowings
Current
47,668 GBP2024-03-31
Total Borrowings
Current
13,957 GBP2025-03-31
67,554 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