Property, Plant & Equipment
81,454 GBP2025-03-31
78,013 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
1,500 GBP2025-03-31
500 GBP2024-03-31
Cash at bank and in hand
9,024 GBP2025-03-31
2,582 GBP2024-03-31
Current Assets
14,524 GBP2025-03-31
5,082 GBP2024-03-31
Net Current Assets/Liabilities
-21,444 GBP2025-03-31
-29,562 GBP2024-03-31
Total Assets Less Current Liabilities
60,010 GBP2025-03-31
48,451 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-59,931 GBP2025-03-31
Net Assets/Liabilities
79 GBP2025-03-31
3,871 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
7,626 GBP2025-03-31
7,309 GBP2024-03-31
Motor vehicles
28,878 GBP2025-03-31
28,878 GBP2024-03-31
Other
103,791 GBP2025-03-31
87,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,295 GBP2025-03-31
124,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,607 GBP2025-03-31
4,934 GBP2024-03-31
Motor vehicles
14,250 GBP2025-03-31
9,374 GBP2024-03-31
Other
38,984 GBP2025-03-31
31,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,841 GBP2025-03-31
46,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,876 GBP2024-04-01 ~ 2025-03-31
Other
7,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,019 GBP2025-03-31
2,375 GBP2024-03-31
Motor vehicles
14,628 GBP2025-03-31
19,504 GBP2024-03-31
Other
64,807 GBP2025-03-31
56,134 GBP2024-03-31
Other types of inventories not specified separately
4,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,500 GBP2025-03-31
Current, Amounts falling due within one year
500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,500 GBP2025-03-31
Current, Amounts falling due within one year
500 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
59,931 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
22024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
24,632 GBP2025-03-31
6,865 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,501 GBP2025-03-31
3,220 GBP2024-03-31
Total Borrowings
Non-current
59,931 GBP2025-03-31
44,580 GBP2024-03-31
Director Remuneration
41,539 GBP2024-04-01 ~ 2025-03-31
40,836 GBP2023-04-01 ~ 2024-03-31