Property, Plant & Equipment
16,083 GBP2025-03-31
23,460 GBP2024-03-31
Debtors
Current
10,560 GBP2025-03-31
17,244 GBP2024-03-31
Cash at bank and in hand
31,343 GBP2025-03-31
38,868 GBP2024-03-31
Current Assets
41,903 GBP2025-03-31
56,112 GBP2024-03-31
Net Current Assets/Liabilities
-8,159 GBP2025-03-31
15,472 GBP2024-03-31
Total Assets Less Current Liabilities
7,924 GBP2025-03-31
38,932 GBP2024-03-31
Net Assets/Liabilities
3,235 GBP2025-03-31
23,042 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,234 GBP2025-03-31
23,041 GBP2024-03-31
Equity
3,235 GBP2025-03-31
23,042 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,495 GBP2025-03-31
13,236 GBP2024-03-31
Motor vehicles
45,904 GBP2025-03-31
43,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,399 GBP2025-03-31
56,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,181 GBP2025-03-31
12,946 GBP2024-03-31
Motor vehicles
30,135 GBP2025-03-31
20,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,316 GBP2025-03-31
33,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
314 GBP2025-03-31
290 GBP2024-03-31
Motor vehicles
15,769 GBP2025-03-31
23,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,023 GBP2025-03-31
14,721 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
612 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,560 GBP2025-03-31
17,244 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,841 GBP2025-03-31
6,300 GBP2024-03-31
Between two and five year
67,365 GBP2025-03-31
More than five year
75,785 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,991 GBP2025-03-31
6,300 GBP2024-03-31
Bank Borrowings
Non-current
1,633 GBP2025-03-31
11,433 GBP2024-03-31
Current
9,800 GBP2025-03-31
9,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-03-31