Property, Plant & Equipment
49,838 GBP2025-03-31
31,859 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
Current
37,705 GBP2025-03-31
97,800 GBP2024-03-31
Cash at bank and in hand
52,132 GBP2025-03-31
16,556 GBP2024-03-31
Current Assets
119,837 GBP2025-03-31
139,356 GBP2024-03-31
Net Current Assets/Liabilities
-46,429 GBP2025-03-31
-142,123 GBP2024-03-31
Total Assets Less Current Liabilities
3,409 GBP2025-03-31
-110,264 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,447 GBP2024-03-31
Net Assets/Liabilities
-40,905 GBP2025-03-31
-153,676 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,864 GBP2025-03-31
21,005 GBP2024-03-31
Motor vehicles
48,658 GBP2025-03-31
58,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,522 GBP2025-03-31
79,743 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,196 GBP2025-03-31
12,641 GBP2024-03-31
Motor vehicles
6,488 GBP2025-03-31
35,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,684 GBP2025-03-31
47,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,555 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,668 GBP2025-03-31
8,364 GBP2024-03-31
Motor vehicles
42,170 GBP2025-03-31
23,495 GBP2024-03-31
Other types of inventories not specified separately
30,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,006 GBP2025-03-31
Current, Amounts falling due within one year
65,201 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,930 GBP2025-03-31
Current, Amounts falling due within one year
30,119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,705 GBP2025-03-31
Current, Amounts falling due within one year
97,800 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,255 GBP2024-03-31
Non-current, Amounts falling due after one year
35,447 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
16,684 GBP2025-03-31
19,255 GBP2024-03-31
Bank Borrowings
Non-current
2,434 GBP2025-03-31
13,268 GBP2024-03-31
Total Borrowings
Non-current
31,855 GBP2025-03-31
35,447 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