Property, Plant & Equipment
56,871 GBP2025-03-31
69,390 GBP2024-03-31
Debtors
Current
402,735 GBP2025-03-31
264,376 GBP2024-03-31
Cash at bank and in hand
19,352 GBP2025-03-31
20,892 GBP2024-03-31
Current Assets
422,087 GBP2025-03-31
285,268 GBP2024-03-31
Net Current Assets/Liabilities
217,455 GBP2025-03-31
144,213 GBP2024-03-31
Total Assets Less Current Liabilities
274,326 GBP2025-03-31
213,603 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,546 GBP2025-03-31
-48,796 GBP2024-03-31
Net Assets/Liabilities
242,780 GBP2025-03-31
164,807 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,911 GBP2025-03-31
20,038 GBP2024-03-31
Motor vehicles
118,252 GBP2025-03-31
113,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,163 GBP2025-03-31
133,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,709 GBP2025-03-31
10,901 GBP2024-03-31
Motor vehicles
68,583 GBP2025-03-31
52,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,292 GBP2025-03-31
63,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,202 GBP2025-03-31
9,137 GBP2024-03-31
Motor vehicles
49,669 GBP2025-03-31
60,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,180 GBP2025-03-31
242,236 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,555 GBP2025-03-31
22,140 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
402,735 GBP2025-03-31
264,376 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,856 GBP2025-03-31
15,203 GBP2024-03-31
Non-current, Amounts falling due after one year
31,546 GBP2025-03-31
48,796 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
6 shares2025-03-31
6 shares2024-03-31
Bank Borrowings
Non-current
23,096 GBP2025-03-31
29,207 GBP2024-03-31
Total Borrowings
Non-current
31,546 GBP2025-03-31
48,796 GBP2024-03-31
Bank Borrowings
Current
5,555 GBP2025-03-31
5,000 GBP2024-03-31
Total Borrowings
Current
15,856 GBP2025-03-31
15,203 GBP2024-03-31