Property, Plant & Equipment
2,568 GBP2025-03-31
3,358 GBP2024-03-31
Debtors
Current
10,299 GBP2024-03-31
Cash at bank and in hand
55,755 GBP2025-03-31
36,369 GBP2024-03-31
Current Assets
55,755 GBP2025-03-31
46,668 GBP2024-03-31
Net Current Assets/Liabilities
8,160 GBP2025-03-31
14,324 GBP2024-03-31
Total Assets Less Current Liabilities
10,728 GBP2025-03-31
17,682 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,514 GBP2025-03-31
-17,510 GBP2024-03-31
Net Assets/Liabilities
214 GBP2025-03-31
172 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,482 GBP2025-03-31
2,482 GBP2024-03-31
Motor vehicles
12,200 GBP2025-03-31
12,200 GBP2024-03-31
Other
18,493 GBP2025-03-31
18,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,175 GBP2025-03-31
33,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,827 GBP2025-03-31
1,608 GBP2024-03-31
Motor vehicles
11,764 GBP2025-03-31
11,685 GBP2024-03-31
Other
17,016 GBP2025-03-31
16,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,607 GBP2025-03-31
29,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
219 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
79 GBP2024-04-01 ~ 2025-03-31
Other
492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
655 GBP2025-03-31
874 GBP2024-03-31
Motor vehicles
436 GBP2025-03-31
515 GBP2024-03-31
Other
1,477 GBP2025-03-31
1,969 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,299 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,299 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,514 GBP2025-03-31
17,510 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
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Number of Shares Issued (Fully Paid)
110 shares2025-03-31
110 shares2024-03-31
Nominal value of allotted share capital
110 GBP2024-04-01 ~ 2025-03-31
110 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
10,514 GBP2025-03-31
17,510 GBP2024-03-31