Property, Plant & Equipment
122,011 GBP2025-03-31
105,069 GBP2024-03-31
Debtors
Current
400,793 GBP2025-03-31
412,887 GBP2024-03-31
Cash at bank and in hand
136,342 GBP2025-03-31
100,943 GBP2024-03-31
Current Assets
537,135 GBP2025-03-31
513,830 GBP2024-03-31
Net Current Assets/Liabilities
369,567 GBP2025-03-31
344,314 GBP2024-03-31
Total Assets Less Current Liabilities
491,578 GBP2025-03-31
449,383 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,058 GBP2025-03-31
-26,927 GBP2024-03-31
Net Assets/Liabilities
486,520 GBP2025-03-31
422,456 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
486,420 GBP2025-03-31
422,356 GBP2024-03-31
Equity
486,520 GBP2025-03-31
422,456 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,135 GBP2025-03-31
35,810 GBP2024-03-31
Motor vehicles
188,983 GBP2025-03-31
202,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,118 GBP2025-03-31
238,808 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,120 GBP2025-03-31
20,799 GBP2024-03-31
Motor vehicles
120,987 GBP2025-03-31
112,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,107 GBP2025-03-31
133,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,321 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
54,015 GBP2025-03-31
15,011 GBP2024-03-31
Motor vehicles
67,996 GBP2025-03-31
90,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,223 GBP2025-03-31
Current, Amounts falling due within one year
25,035 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
342,535 GBP2025-03-31
Current, Amounts falling due within one year
368,657 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
400,793 GBP2025-03-31
Current, Amounts falling due within one year
412,887 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
21,093 GBP2024-03-31
Non-current, Amounts falling due after one year
5,058 GBP2025-03-31
26,927 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
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31