Property, Plant & Equipment
217,408 GBP2025-03-31
161,380 GBP2024-03-31
Total Inventories
3,160 GBP2025-03-31
2,450 GBP2024-03-31
Debtors
Current
87,419 GBP2025-03-31
114,735 GBP2024-03-31
Cash at bank and in hand
669,720 GBP2025-03-31
811,444 GBP2024-03-31
Current Assets
760,299 GBP2025-03-31
928,629 GBP2024-03-31
Net Current Assets/Liabilities
548,003 GBP2025-03-31
679,665 GBP2024-03-31
Total Assets Less Current Liabilities
765,411 GBP2025-03-31
841,045 GBP2024-03-31
Net Assets/Liabilities
697,750 GBP2025-03-31
779,923 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
17,094 GBP2024-04-01 ~ 2025-03-31
10,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,500 GBP2025-03-31
117,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
72,218 GBP2025-03-31
32,768 GBP2024-03-31
Motor vehicles
88,200 GBP2025-03-31
63,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,918 GBP2025-03-31
213,468 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,028 GBP2025-03-31
22,397 GBP2024-03-31
Motor vehicles
34,482 GBP2025-03-31
29,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,510 GBP2025-03-31
52,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,631 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,500 GBP2025-03-31
117,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,190 GBP2025-03-31
10,371 GBP2024-03-31
Motor vehicles
53,718 GBP2025-03-31
33,509 GBP2024-03-31
Other types of inventories not specified separately
3,160 GBP2025-03-31
2,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,907 GBP2025-03-31
104,977 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,512 GBP2025-03-31
9,758 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,419 GBP2025-03-31
114,735 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
Bank Borrowings
Non-current
42,661 GBP2025-03-31
50,622 GBP2024-03-31