Property, Plant & Equipment
89,246 GBP2025-03-31
44,976 GBP2024-03-31
Total Inventories
50,891 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
15,125 GBP2025-03-31
15,543 GBP2024-03-31
Cash at bank and in hand
201,210 GBP2025-03-31
69,359 GBP2024-03-31
Current Assets
267,226 GBP2025-03-31
89,902 GBP2024-03-31
Net Current Assets/Liabilities
47,717 GBP2025-03-31
-24,639 GBP2024-03-31
Total Assets Less Current Liabilities
136,963 GBP2025-03-31
20,337 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,250 GBP2025-03-31
Net Assets/Liabilities
101,401 GBP2025-03-31
11,587 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,463 GBP2025-03-31
34,681 GBP2024-03-31
Motor vehicles
54,199 GBP2025-03-31
31,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,662 GBP2025-03-31
66,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,768 GBP2025-03-31
12,608 GBP2024-03-31
Motor vehicles
16,648 GBP2025-03-31
8,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,416 GBP2025-03-31
21,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,695 GBP2025-03-31
22,074 GBP2024-03-31
Motor vehicles
37,551 GBP2025-03-31
22,902 GBP2024-03-31
Other types of inventories not specified separately
50,891 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,981 GBP2025-03-31
14,112 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,125 GBP2025-03-31
15,543 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,000 GBP2025-03-31
8,945 GBP2024-03-31
Non-current, Amounts falling due after one year
13,250 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
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
3,750 GBP2025-03-31
8,750 GBP2024-03-31
Total Borrowings
Non-current
13,250 GBP2025-03-31
8,750 GBP2024-03-31
Bank Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Total Borrowings
Current
15,000 GBP2025-03-31
8,945 GBP2024-03-31