Property, Plant & Equipment
6,383 GBP2025-03-31
6,165 GBP2024-03-31
Debtors
Current
140,530 GBP2025-03-31
354,397 GBP2024-03-31
Cash at bank and in hand
302,004 GBP2025-03-31
376,461 GBP2024-03-31
Current Assets
442,534 GBP2025-03-31
730,858 GBP2024-03-31
Net Current Assets/Liabilities
101,602 GBP2025-03-31
117,782 GBP2024-03-31
Net Assets/Liabilities
107,985 GBP2025-03-31
123,947 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,198 GBP2025-03-31
14,241 GBP2024-03-31
Motor vehicles
18,665 GBP2025-03-31
18,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,863 GBP2025-03-31
32,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,312 GBP2025-03-31
11,405 GBP2024-03-31
Motor vehicles
16,168 GBP2025-03-31
15,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,480 GBP2025-03-31
26,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
907 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,886 GBP2025-03-31
2,836 GBP2024-03-31
Motor vehicles
2,497 GBP2025-03-31
3,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,168 GBP2025-03-31
335,516 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,362 GBP2025-03-31
18,881 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
140,530 GBP2025-03-31
354,397 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
14 GBP2025-03-31
15 GBP2024-03-31
Bank Overdrafts
Current
14 GBP2025-03-31
15 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
100,000 shares2025-03-31
100,000 shares2024-03-31