Property, Plant & Equipment
40,403 GBP2025-03-31
36,259 GBP2024-03-31
Total Inventories
9,228 GBP2025-03-31
Debtors
Current
71,316 GBP2025-03-31
Cash at bank and in hand
317,366 GBP2025-03-31
Current Assets
397,910 GBP2025-03-31
Net Current Assets/Liabilities
41,152 GBP2025-03-31
Total Assets Less Current Liabilities
81,555 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-6,370 GBP2025-03-31
Net Assets/Liabilities
75,185 GBP2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,600 GBP2025-03-31
10,355 GBP2024-03-31
Office equipment
6,610 GBP2025-03-31
6,610 GBP2024-03-31
Motor vehicles
59,600 GBP2025-03-31
59,600 GBP2024-03-31
Other
91,750 GBP2025-03-31
91,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,560 GBP2025-03-31
168,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,938 GBP2025-03-31
8,772 GBP2024-03-31
Office equipment
5,349 GBP2025-03-31
5,034 GBP2024-03-31
Motor vehicles
45,730 GBP2025-03-31
42,263 GBP2024-03-31
Other
79,140 GBP2025-03-31
75,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,157 GBP2025-03-31
132,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,166 GBP2024-04-01 ~ 2025-03-31
Office equipment
315 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,467 GBP2024-04-01 ~ 2025-03-31
Other
3,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,662 GBP2025-03-31
1,583 GBP2024-03-31
Office equipment
1,261 GBP2025-03-31
1,576 GBP2024-03-31
Motor vehicles
13,870 GBP2025-03-31
17,337 GBP2024-03-31
Other
12,610 GBP2025-03-31
15,763 GBP2024-03-31
Other types of inventories not specified separately
9,228 GBP2025-03-31
10,589 GBP2024-03-31
Trade Debtors/Trade Receivables
33,958 GBP2025-03-31
Other Debtors
21,430 GBP2025-03-31
Prepayments
15,928 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
71,316 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
21,875 GBP2025-03-31
25,625 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-356,758 GBP2025-03-31
356,758 GBP2025-03-31
171,318 GBP2024-03-31
Bank Borrowings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Total Borrowings
Current
21,875 GBP2025-03-31
25,625 GBP2024-03-31
Bank Borrowings
Non-current
6,370 GBP2025-03-31
21,897 GBP2024-03-31
Total Borrowings
Non-current
6,370 GBP2025-03-31
23,772 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