Property, Plant & Equipment
806 GBP2025-03-31
790 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
Current
164,729 GBP2025-03-31
161,128 GBP2024-03-31
Cash at bank and in hand
133,394 GBP2025-03-31
56,121 GBP2024-03-31
Current Assets
298,323 GBP2025-03-31
217,449 GBP2024-03-31
Net Current Assets/Liabilities
152,597 GBP2025-03-31
75,517 GBP2024-03-31
Total Assets Less Current Liabilities
153,403 GBP2025-03-31
76,307 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-47,386 GBP2025-03-31
-105,963 GBP2024-03-31
Net Assets/Liabilities
106,017 GBP2025-03-31
-29,656 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,999 GBP2025-03-31
5,710 GBP2024-03-31
Motor vehicles
7,830 GBP2025-03-31
7,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,829 GBP2025-03-31
13,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,579 GBP2025-03-31
5,434 GBP2024-03-31
Motor vehicles
7,444 GBP2025-03-31
7,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,023 GBP2025-03-31
12,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
420 GBP2025-03-31
276 GBP2024-03-31
Motor vehicles
386 GBP2025-03-31
514 GBP2024-03-31
Trade Debtors/Trade Receivables
53,331 GBP2025-03-31
130,540 GBP2024-03-31
Amounts Owed By Related Parties
109,507 GBP2025-03-31
27,886 GBP2024-03-31
Prepayments
1,891 GBP2025-03-31
1,735 GBP2024-03-31
Other Debtors
967 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,729 GBP2025-03-31
161,128 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
47,386 GBP2025-03-31
105,963 GBP2024-03-31