Property, Plant & Equipment
302,033 GBP2025-03-31
301,655 GBP2024-03-31
Total Inventories
8,950 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
71,455 GBP2025-03-31
155,536 GBP2024-03-31
Cash at bank and in hand
108,905 GBP2025-03-31
121,113 GBP2024-03-31
Current Assets
189,310 GBP2025-03-31
278,649 GBP2024-03-31
Net Current Assets/Liabilities
1,829 GBP2025-03-31
4,351 GBP2024-03-31
Total Assets Less Current Liabilities
303,862 GBP2025-03-31
306,006 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-148,386 GBP2025-03-31
Net Assets/Liabilities
98,090 GBP2025-03-31
59,509 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
502,648 GBP2025-03-31
493,448 GBP2024-03-31
Motor vehicles
273,012 GBP2025-03-31
230,622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
775,660 GBP2025-03-31
724,070 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
281,686 GBP2025-03-31
242,506 GBP2024-03-31
Motor vehicles
191,941 GBP2025-03-31
179,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,627 GBP2025-03-31
422,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
220,962 GBP2025-03-31
250,942 GBP2024-03-31
Motor vehicles
81,071 GBP2025-03-31
50,713 GBP2024-03-31
Other types of inventories not specified separately
8,950 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,900 GBP2025-03-31
Amounts falling due within one year, Current
144,936 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,955 GBP2025-03-31
Amounts falling due within one year, Current
7,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,455 GBP2025-03-31
Amounts falling due within one year, Current
155,536 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
57,423 GBP2025-03-31
Non-current, Amounts falling due after one year
148,386 GBP2025-03-31
Number of Shares Issued (Fully Paid)
104 shares2025-03-31
104 shares2024-03-31
Nominal value of allotted share capital
104 GBP2024-04-01 ~ 2025-03-31
104 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Non-current
21,504 GBP2025-03-31
41,354 GBP2024-03-31
Total Borrowings
Non-current
148,386 GBP2025-03-31
171,083 GBP2024-03-31
Director Remuneration
25,151 GBP2024-04-01 ~ 2025-03-31
25,152 GBP2023-04-01 ~ 2024-03-31