Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
183,265 GBP2025-03-31
206,033 GBP2024-03-31
Debtors
Current
116,064 GBP2025-03-31
Cash at bank and in hand
345,956 GBP2025-03-31
Current Assets
462,020 GBP2025-03-31
Net Current Assets/Liabilities
358,812 GBP2025-03-31
Total Assets Less Current Liabilities
542,077 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-14,911 GBP2025-03-31
Net Assets/Liabilities
481,350 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,170 GBP2025-03-31
5,170 GBP2024-03-31
Motor vehicles
102,723 GBP2025-03-31
106,473 GBP2024-03-31
Other
483,984 GBP2025-03-31
483,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
591,877 GBP2025-03-31
595,627 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,147 GBP2025-03-31
2,790 GBP2024-03-31
Motor vehicles
28,816 GBP2025-03-31
25,724 GBP2024-03-31
Other
376,649 GBP2025-03-31
361,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,612 GBP2025-03-31
389,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
357 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,223 GBP2024-04-01 ~ 2025-03-31
Other
15,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,023 GBP2025-03-31
2,380 GBP2024-03-31
Motor vehicles
73,907 GBP2025-03-31
80,749 GBP2024-03-31
Other
107,335 GBP2025-03-31
122,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,977 GBP2025-03-31
Amounts falling due within one year, Current
118,229 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
99 GBP2025-03-31
Amounts falling due within one year, Current
8,190 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,064 GBP2025-03-31
Amounts falling due within one year, Current
149,075 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
14,434 GBP2025-03-31
Non-current, Amounts falling due after one year
14,911 GBP2025-03-31
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
Other Remaining Borrowings
Current
121,791 GBP2024-03-31
Total Borrowings
Current
14,434 GBP2025-03-31
139,050 GBP2024-03-31