Property, Plant & Equipment
190,098 GBP2025-03-31
208,982 GBP2024-03-31
Debtors
1,797,947 GBP2025-03-31
1,796,122 GBP2024-03-31
Cash at bank and in hand
59,576 GBP2025-03-31
49,962 GBP2024-03-31
Current Assets
1,857,523 GBP2025-03-31
1,846,084 GBP2024-03-31
Net Current Assets/Liabilities
328,198 GBP2025-03-31
375,256 GBP2024-03-31
Total Assets Less Current Liabilities
518,296 GBP2025-03-31
584,238 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-32,251 GBP2024-03-31
Net Assets/Liabilities
493,139 GBP2025-03-31
551,987 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
493,138 GBP2025-03-31
Equity
493,139 GBP2025-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
197,189 GBP2024-03-31
Motor vehicles
98,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,022 GBP2025-03-31
66,035 GBP2024-03-31
Motor vehicles
25,701 GBP2025-03-31
20,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,723 GBP2025-03-31
86,839 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
117,167 GBP2025-03-31
131,154 GBP2024-03-31
Motor vehicles
72,931 GBP2025-03-31
77,828 GBP2024-03-31
Trade Debtors/Trade Receivables
13,967 GBP2025-03-31
103,077 GBP2024-03-31
Amounts Owed By Related Parties
1,782,956 GBP2025-03-31
1,605,174 GBP2024-03-31
Other Debtors
1 GBP2025-03-31
85,825 GBP2024-03-31
Prepayments
1,023 GBP2025-03-31
2,046 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,353,208 GBP2024-03-31
Non-current, Amounts falling due after one year
32,251 GBP2024-03-31
Bank Borrowings
Current
5,486 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
1,272,828 GBP2025-03-31
1,337,069 GBP2024-03-31
Total Borrowings
Current
1,283,984 GBP2025-03-31
1,353,208 GBP2024-03-31
Bank Borrowings
Non-current
23,218 GBP2025-03-31
24,190 GBP2024-03-31
Total Borrowings
Non-current
25,157 GBP2025-03-31
32,251 GBP2024-03-31