Property, Plant & Equipment
185 GBP2025-03-31
1,502 GBP2024-03-31
Debtors
Current
268,783 GBP2025-03-31
143,784 GBP2024-03-31
Cash at bank and in hand
79,122 GBP2024-03-31
Current Assets
268,783 GBP2025-03-31
222,906 GBP2024-03-31
Net Current Assets/Liabilities
4,304 GBP2025-03-31
13,634 GBP2024-03-31
Total Assets Less Current Liabilities
4,489 GBP2025-03-31
15,136 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-03-31
Net Assets/Liabilities
1,120 GBP2025-03-31
1,517 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
9,843 GBP2025-03-31
9,843 GBP2024-03-31
Motor vehicles
3,495 GBP2025-03-31
3,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,338 GBP2025-03-31
13,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,781 GBP2025-03-31
8,505 GBP2024-03-31
Motor vehicles
3,372 GBP2025-03-31
3,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,153 GBP2025-03-31
11,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,276 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62 GBP2025-03-31
1,338 GBP2024-03-31
Motor vehicles
123 GBP2025-03-31
164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,097 GBP2025-03-31
104,669 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
104,423 GBP2025-03-31
27,611 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
268,783 GBP2025-03-31
143,784 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
77,153 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
3,333 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Number of Shares Issued (Fully Paid)
4 shares2025-03-31
4 shares2024-03-31
Nominal value of allotted share capital
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Current
56,663 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
20,490 GBP2025-03-31
Total Borrowings
Current
77,153 GBP2025-03-31
10,000 GBP2024-03-31
Director Remuneration
65,570 GBP2024-04-01 ~ 2025-03-31
25,140 GBP2023-04-01 ~ 2024-03-31