Property, Plant & Equipment
44,931 GBP2025-03-31
54,072 GBP2024-03-31
Debtors
Current
127,126 GBP2025-03-31
117,763 GBP2024-03-31
Cash at bank and in hand
13,930 GBP2025-03-31
29,354 GBP2024-03-31
Current Assets
141,056 GBP2025-03-31
147,117 GBP2024-03-31
Net Current Assets/Liabilities
119,085 GBP2025-03-31
113,051 GBP2024-03-31
Total Assets Less Current Liabilities
164,016 GBP2025-03-31
167,123 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,922 GBP2024-03-31
Net Assets/Liabilities
150,020 GBP2025-03-31
141,683 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
150,019 GBP2025-03-31
141,682 GBP2024-03-31
Equity
150,020 GBP2025-03-31
141,683 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,086 GBP2025-03-31
31,720 GBP2024-03-31
Motor vehicles
157,275 GBP2025-03-31
157,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,361 GBP2025-03-31
188,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,285 GBP2025-03-31
21,560 GBP2024-03-31
Motor vehicles
122,145 GBP2025-03-31
113,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,430 GBP2025-03-31
134,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,801 GBP2025-03-31
10,160 GBP2024-03-31
Motor vehicles
35,130 GBP2025-03-31
43,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230 GBP2025-03-31
700 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,000 GBP2025-03-31
18,703 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
127,126 GBP2025-03-31
117,763 GBP2024-03-31
Amounts Owed to Related Parties
46 GBP2025-03-31
333 GBP2024-03-31
Taxation/Social Security Payable
896 GBP2025-03-31
1,541 GBP2024-03-31
Other Creditors
12,029 GBP2025-03-31
23,192 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,922 GBP2024-03-31
Bank Borrowings
Non-current
2,763 GBP2025-03-31
11,922 GBP2024-03-31
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31