Property, Plant & Equipment
35,462 GBP2025-03-31
47,190 GBP2024-03-31
Total Inventories
4,100 GBP2025-03-31
4,100 GBP2024-03-31
Debtors
Current
42,396 GBP2025-03-31
36,896 GBP2024-03-31
Cash at bank and in hand
62,182 GBP2025-03-31
111,688 GBP2024-03-31
Current Assets
108,678 GBP2025-03-31
152,684 GBP2024-03-31
Net Current Assets/Liabilities
5,671 GBP2025-03-31
57,934 GBP2024-03-31
Total Assets Less Current Liabilities
41,133 GBP2025-03-31
105,124 GBP2024-03-31
Net Assets/Liabilities
31,062 GBP2025-03-31
82,825 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,319 GBP2025-03-31
12,769 GBP2024-03-31
Motor vehicles
57,900 GBP2025-03-31
57,900 GBP2024-03-31
Other
24,861 GBP2025-03-31
24,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,080 GBP2025-03-31
95,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,843 GBP2025-03-31
8,712 GBP2024-03-31
Motor vehicles
36,208 GBP2025-03-31
28,976 GBP2024-03-31
Other
16,567 GBP2025-03-31
10,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,618 GBP2025-03-31
48,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,232 GBP2024-04-01 ~ 2025-03-31
Other
5,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,476 GBP2025-03-31
4,057 GBP2024-03-31
Motor vehicles
21,692 GBP2025-03-31
28,924 GBP2024-03-31
Other
8,294 GBP2025-03-31
14,209 GBP2024-03-31
Raw materials and consumables
4,100 GBP2025-03-31
4,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,577 GBP2025-03-31
21,440 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,396 GBP2025-03-31
36,896 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
50,699 GBP2025-03-31
46,562 GBP2024-03-31
Total Borrowings
Current
60,699 GBP2025-03-31
56,562 GBP2024-03-31
Bank Borrowings
Non-current
3,333 GBP2025-03-31
13,333 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