Property, Plant & Equipment
8,599 GBP2025-03-31
9,795 GBP2024-03-31
Debtors
Current
42,328 GBP2025-03-31
55,768 GBP2024-03-31
Cash at bank and in hand
27,075 GBP2025-03-31
19,884 GBP2024-03-31
Current Assets
69,403 GBP2025-03-31
75,652 GBP2024-03-31
Net Current Assets/Liabilities
55,163 GBP2025-03-31
48,109 GBP2024-03-31
Total Assets Less Current Liabilities
63,762 GBP2025-03-31
57,904 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,204 GBP2025-03-31
Net Assets/Liabilities
49,899 GBP2025-03-31
39,928 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,799 GBP2025-03-31
39,828 GBP2024-03-31
Equity
49,899 GBP2025-03-31
39,928 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
5,028 GBP2025-03-31
3,511 GBP2024-03-31
Motor vehicles
14,995 GBP2025-03-31
14,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,023 GBP2025-03-31
18,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,754 GBP2025-03-31
2,150 GBP2024-03-31
Motor vehicles
8,670 GBP2025-03-31
6,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,424 GBP2025-03-31
8,711 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
604 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,274 GBP2025-03-31
1,361 GBP2024-03-31
Motor vehicles
6,325 GBP2025-03-31
8,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,928 GBP2025-03-31
21,368 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,400 GBP2025-03-31
34,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,328 GBP2025-03-31
55,768 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Non-current, Amounts falling due after one year
12,204 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
12,204 GBP2025-03-31
15,181 GBP2024-03-31
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31