Property, Plant & Equipment
35,925 GBP2025-03-31
23,254 GBP2024-03-31
Total Inventories
32,500 GBP2025-03-31
26,000 GBP2024-03-31
Debtors
Current
291,058 GBP2025-03-31
518,516 GBP2024-03-31
Cash at bank and in hand
90 GBP2025-03-31
27,151 GBP2024-03-31
Current Assets
323,648 GBP2025-03-31
571,667 GBP2024-03-31
Net Current Assets/Liabilities
-33,458 GBP2025-03-31
-63,314 GBP2024-03-31
Total Assets Less Current Liabilities
2,467 GBP2025-03-31
-40,060 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-92,236 GBP2024-03-31
Net Assets/Liabilities
-121,264 GBP2025-03-31
-134,639 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,359 GBP2025-03-31
9,768 GBP2024-03-31
Motor vehicles
61,677 GBP2025-03-31
42,333 GBP2024-03-31
Other
1,095 GBP2025-03-31
1,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,131 GBP2025-03-31
53,196 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,635 GBP2025-03-31
6,061 GBP2024-03-31
Motor vehicles
30,698 GBP2025-03-31
23,082 GBP2024-03-31
Other
873 GBP2025-03-31
799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,206 GBP2025-03-31
29,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,574 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,326 GBP2024-04-01 ~ 2025-03-31
Other
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,724 GBP2025-03-31
3,707 GBP2024-03-31
Motor vehicles
30,979 GBP2025-03-31
19,251 GBP2024-03-31
Other
222 GBP2025-03-31
296 GBP2024-03-31
Other types of inventories not specified separately
32,500 GBP2025-03-31
26,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,906 GBP2025-03-31
484,173 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,152 GBP2025-03-31
34,343 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
291,058 GBP2025-03-31
518,516 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
92,236 GBP2024-03-31
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