Property, Plant & Equipment
60,304 GBP2025-03-31
80,406 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Current
614,450 GBP2025-03-31
966,392 GBP2024-03-31
Cash at bank and in hand
616,808 GBP2025-03-31
145,663 GBP2024-03-31
Current Assets
1,233,758 GBP2025-03-31
1,114,555 GBP2024-03-31
Net Current Assets/Liabilities
1,142,897 GBP2025-03-31
996,527 GBP2024-03-31
Total Assets Less Current Liabilities
1,203,201 GBP2025-03-31
1,076,933 GBP2024-03-31
Net Assets/Liabilities
1,188,125 GBP2025-03-31
1,056,831 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
53,735 GBP2025-03-31
53,735 GBP2024-03-31
Motor vehicles
104,215 GBP2025-03-31
104,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,950 GBP2025-03-31
157,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,220 GBP2025-03-31
22,382 GBP2024-03-31
Motor vehicles
67,426 GBP2025-03-31
55,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,646 GBP2025-03-31
77,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,515 GBP2025-03-31
31,353 GBP2024-03-31
Motor vehicles
36,789 GBP2025-03-31
49,053 GBP2024-03-31
Raw materials and consumables
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Prepayments
4,246 GBP2025-03-31
4,049 GBP2024-03-31
Other Debtors
610,204 GBP2025-03-31
962,343 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
614,450 GBP2025-03-31
Amounts falling due within one year, Current
966,392 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