Property, Plant & Equipment
37,457 GBP2025-03-31
52,114 GBP2024-03-31
Total Inventories
80,818 GBP2025-03-31
175,413 GBP2024-03-31
Debtors
Current
190,462 GBP2025-03-31
946,824 GBP2024-03-31
Cash at bank and in hand
1,416,315 GBP2025-03-31
1,191,459 GBP2024-03-31
Current Assets
1,687,595 GBP2025-03-31
2,313,696 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-588,550 GBP2025-03-31
-1,192,461 GBP2024-03-31
Net Current Assets/Liabilities
1,104,471 GBP2025-03-31
1,126,987 GBP2024-03-31
Total Assets Less Current Liabilities
1,141,928 GBP2025-03-31
1,179,101 GBP2024-03-31
Net Assets/Liabilities
1,101,306 GBP2025-03-31
999,025 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,725 GBP2025-03-31
14,174 GBP2024-03-31
Motor vehicles
74,998 GBP2025-03-31
112,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,723 GBP2025-03-31
127,089 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,443 GBP2025-03-31
9,745 GBP2024-03-31
Motor vehicles
42,823 GBP2025-03-31
65,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,266 GBP2025-03-31
74,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,698 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,282 GBP2025-03-31
4,429 GBP2024-03-31
Motor vehicles
32,175 GBP2025-03-31
47,685 GBP2024-03-31
Other types of inventories not specified separately
80,818 GBP2025-03-31
175,413 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
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
Number of Shares Issued (Fully Paid)
3 shares2025-03-31
2 shares2024-03-31
Nominal value of allotted share capital
3 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31