Property, Plant & Equipment
43,803 GBP2025-03-31
58,403 GBP2024-03-31
Debtors
Current
420,020 GBP2025-03-31
394,327 GBP2024-03-31
Cash at bank and in hand
347,952 GBP2025-03-31
324,756 GBP2024-03-31
Current Assets
767,972 GBP2025-03-31
719,083 GBP2024-03-31
Net Current Assets/Liabilities
625,384 GBP2025-03-31
577,860 GBP2024-03-31
Total Assets Less Current Liabilities
669,187 GBP2025-03-31
636,263 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-61,546 GBP2024-03-31
Net Assets/Liabilities
590,411 GBP2025-03-31
560,116 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,726 GBP2025-03-31
1,726 GBP2024-03-31
Motor vehicles
106,945 GBP2025-03-31
106,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,671 GBP2025-03-31
108,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,014 GBP2025-03-31
777 GBP2024-03-31
Motor vehicles
63,854 GBP2025-03-31
49,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,868 GBP2025-03-31
50,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
237 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
712 GBP2025-03-31
949 GBP2024-03-31
Motor vehicles
43,091 GBP2025-03-31
57,454 GBP2024-03-31
Trade Debtors/Trade Receivables
234,676 GBP2025-03-31
219,669 GBP2024-03-31
Other Debtors
183,277 GBP2025-03-31
172,879 GBP2024-03-31
Prepayments
2,067 GBP2025-03-31
1,779 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
420,020 GBP2025-03-31
Amounts falling due within one year, Current
394,327 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
44,033 GBP2025-03-31
Non-current, Amounts falling due after one year
61,546 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
Bank Borrowings
Non-current
26,979 GBP2025-03-31
11,667 GBP2024-03-31
Total Borrowings
Non-current
67,825 GBP2025-03-31
61,546 GBP2024-03-31
Bank Borrowings
Current
35,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
44,033 GBP2025-03-31
19,033 GBP2024-03-31