Property, Plant & Equipment
31,471 GBP2025-03-31
50,467 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Current
26,029 GBP2025-03-31
1,833 GBP2024-03-31
Cash at bank and in hand
14,785 GBP2025-03-31
43,652 GBP2024-03-31
Current Assets
44,314 GBP2025-03-31
65,485 GBP2024-03-31
Net Current Assets/Liabilities
17,849 GBP2025-03-31
31,106 GBP2024-03-31
Total Assets Less Current Liabilities
49,320 GBP2025-03-31
81,573 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-68,523 GBP2024-03-31
Net Assets/Liabilities
153 GBP2025-03-31
13,050 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,917 GBP2025-03-31
20,917 GBP2024-03-31
Motor vehicles
22,045 GBP2025-03-31
38,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,962 GBP2025-03-31
59,399 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,298 GBP2025-03-31
2,759 GBP2024-03-31
Motor vehicles
4,193 GBP2025-03-31
6,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,491 GBP2025-03-31
8,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,539 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,619 GBP2025-03-31
18,158 GBP2024-03-31
Motor vehicles
17,852 GBP2025-03-31
32,309 GBP2024-03-31
Value of work in progress
3,500 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,637 GBP2025-03-31
Current, Amounts falling due within one year
1,833 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,392 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
26,029 GBP2025-03-31
Current, Amounts falling due within one year
1,833 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
68,523 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
Bank Borrowings
Non-current
49,167 GBP2025-03-31
68,523 GBP2024-03-31