Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,454 GBP2025-03-31
20,763 GBP2024-03-31
Debtors
Current
30,548 GBP2025-03-31
25,311 GBP2024-03-31
Cash at bank and in hand
160,072 GBP2025-03-31
257,724 GBP2024-03-31
Current Assets
190,620 GBP2025-03-31
283,035 GBP2024-03-31
Net Current Assets/Liabilities
181,813 GBP2025-03-31
216,432 GBP2024-03-31
Total Assets Less Current Liabilities
195,267 GBP2025-03-31
237,195 GBP2024-03-31
Net Assets/Liabilities
191,903 GBP2025-03-31
232,004 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
191,793 GBP2025-03-31
231,894 GBP2024-03-31
Equity
191,903 GBP2025-03-31
232,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,105 GBP2025-03-31
20,026 GBP2024-03-31
Motor vehicles
35,512 GBP2025-03-31
35,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,617 GBP2025-03-31
55,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,530 GBP2025-03-31
15,244 GBP2024-03-31
Motor vehicles
26,633 GBP2025-03-31
19,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,163 GBP2025-03-31
34,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,286 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,575 GBP2025-03-31
4,782 GBP2024-03-31
Motor vehicles
8,879 GBP2025-03-31
15,981 GBP2024-03-31
Amounts Owed By Related Parties
23,619 GBP2025-03-31
21,064 GBP2024-03-31
Prepayments
4,163 GBP2025-03-31
Other Debtors
2,766 GBP2025-03-31
4,247 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,548 GBP2025-03-31
Current, Amounts falling due within one year
25,311 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,357 GBP2025-03-31
Between two and five year
8,929 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,286 GBP2025-03-31