Property, Plant & Equipment
27,666 GBP2025-03-31
2,899 GBP2024-03-31
Debtors
Current
358,047 GBP2025-03-31
484,978 GBP2024-03-31
Cash at bank and in hand
186,430 GBP2025-03-31
1,215 GBP2024-03-31
Current Assets
544,477 GBP2025-03-31
486,193 GBP2024-03-31
Net Current Assets/Liabilities
221,905 GBP2025-03-31
184,130 GBP2024-03-31
Total Assets Less Current Liabilities
249,571 GBP2025-03-31
187,029 GBP2024-03-31
Net Assets/Liabilities
211,936 GBP2025-03-31
167,029 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
5,677 GBP2025-03-31
5,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,667 GBP2025-03-31
5,677 GBP2024-03-31
Motor vehicles
33,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,503 GBP2025-03-31
2,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,001 GBP2025-03-31
2,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,498 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,174 GBP2025-03-31
2,899 GBP2024-03-31
Motor vehicles
25,492 GBP2025-03-31
Trade Debtors/Trade Receivables
31,680 GBP2025-03-31
227,467 GBP2024-03-31
Other Debtors
325,850 GBP2025-03-31
257,511 GBP2024-03-31
Prepayments
517 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
358,047 GBP2025-03-31
484,978 GBP2024-03-31
Bank Borrowings
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Total Borrowings
Non-current
37,635 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
14,765 GBP2025-03-31
10,000 GBP2024-03-31