Property, Plant & Equipment
66,623 GBP2025-03-31
74,712 GBP2024-03-31
Debtors
Current
102,543 GBP2025-03-31
164,757 GBP2024-03-31
Cash at bank and in hand
17,007 GBP2025-03-31
33,373 GBP2024-03-31
Current Assets
119,550 GBP2025-03-31
198,130 GBP2024-03-31
Net Current Assets/Liabilities
-17,059 GBP2025-03-31
-65,392 GBP2024-03-31
Total Assets Less Current Liabilities
49,564 GBP2025-03-31
9,320 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,786 GBP2025-03-31
Net Assets/Liabilities
15,523 GBP2025-03-31
-52,890 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,033 GBP2025-03-31
23,783 GBP2024-03-31
Motor vehicles
87,176 GBP2025-03-31
87,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,209 GBP2025-03-31
110,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,665 GBP2025-03-31
14,505 GBP2024-03-31
Motor vehicles
29,921 GBP2025-03-31
21,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,586 GBP2025-03-31
36,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,368 GBP2025-03-31
9,278 GBP2024-03-31
Motor vehicles
57,255 GBP2025-03-31
65,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,703 GBP2025-03-31
Amounts falling due within one year, Current
42,393 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,867 GBP2025-03-31
Amounts falling due within one year, Current
121,837 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,543 GBP2025-03-31
Amounts falling due within one year, Current
164,757 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,582 GBP2025-03-31
Non-current, Amounts falling due after one year
33,786 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
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
1,037 GBP2025-03-31
5,644 GBP2024-03-31
Total Borrowings
Non-current
33,786 GBP2025-03-31
48,015 GBP2024-03-31
Bank Borrowings
Current
6,960 GBP2025-03-31
5,502 GBP2024-03-31
Total Borrowings
Current
16,582 GBP2025-03-31
18,063 GBP2024-03-31