Property, Plant & Equipment
14,656 GBP2025-03-31
47,823 GBP2024-03-31
Total Inventories
52,145 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
Current
489,541 GBP2025-03-31
778,560 GBP2024-03-31
Cash at bank and in hand
802,751 GBP2025-03-31
389,337 GBP2024-03-31
Current Assets
1,344,437 GBP2025-03-31
1,192,897 GBP2024-03-31
Net Current Assets/Liabilities
-13,964 GBP2025-03-31
5,143 GBP2024-03-31
Total Assets Less Current Liabilities
692 GBP2025-03-31
52,966 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,177 GBP2024-03-31
Net Assets/Liabilities
692 GBP2025-03-31
31,789 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
225,869 GBP2025-03-31
218,043 GBP2024-03-31
Motor vehicles
42,650 GBP2025-03-31
83,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,519 GBP2025-03-31
301,832 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
211,213 GBP2025-03-31
194,903 GBP2024-03-31
Motor vehicles
42,650 GBP2025-03-31
59,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,863 GBP2025-03-31
254,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,310 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,656 GBP2025-03-31
23,140 GBP2024-03-31
Motor vehicles
24,683 GBP2024-03-31
Other types of inventories not specified separately
52,145 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,013 GBP2025-03-31
Amounts falling due within one year, Current
144,435 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,528 GBP2025-03-31
Amounts falling due within one year, Current
370,418 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
489,541 GBP2025-03-31
Amounts falling due within one year, Current
778,560 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,177 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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,962 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,658 GBP2025-03-31
12,466 GBP2024-03-31
Between two and five year
26,795 GBP2025-03-31
3,134 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,453 GBP2025-03-31
15,600 GBP2024-03-31