Property, Plant & Equipment
57,865 GBP2025-03-31
74,279 GBP2024-03-31
Total Inventories
18,700 GBP2025-03-31
26,000 GBP2024-03-31
Debtors
Current
99,338 GBP2025-03-31
24,141 GBP2024-03-31
Cash at bank and in hand
50,084 GBP2025-03-31
46,810 GBP2024-03-31
Current Assets
168,122 GBP2025-03-31
96,951 GBP2024-03-31
Net Current Assets/Liabilities
8,396 GBP2025-03-31
-3,496 GBP2024-03-31
Total Assets Less Current Liabilities
66,261 GBP2025-03-31
70,783 GBP2024-03-31
Net Assets/Liabilities
24,831 GBP2025-03-31
-17,439 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,154 GBP2025-03-31
8,157 GBP2024-03-31
Motor vehicles
107,173 GBP2025-03-31
107,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,327 GBP2025-03-31
115,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,906 GBP2025-03-31
8,034 GBP2024-03-31
Motor vehicles
51,556 GBP2025-03-31
33,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,462 GBP2025-03-31
41,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,248 GBP2025-03-31
123 GBP2024-03-31
Motor vehicles
55,617 GBP2025-03-31
74,156 GBP2024-03-31
Other types of inventories not specified separately
18,700 GBP2025-03-31
26,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,586 GBP2025-03-31
20,499 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,978 GBP2025-03-31
2,357 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
99,338 GBP2025-03-31
24,141 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
32,499 GBP2025-03-31
31,010 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
833 GBP2025-03-31
11,667 GBP2024-03-31
Total Borrowings
Non-current
36,145 GBP2025-03-31
74,110 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,833 GBP2024-03-31
Total Borrowings
Current
32,499 GBP2025-03-31
31,010 GBP2024-03-31