Property, Plant & Equipment
105,676 GBP2025-03-31
24,231 GBP2024-03-31
Debtors
Current
97,277 GBP2025-03-31
68,176 GBP2024-03-31
Cash at bank and in hand
252,343 GBP2025-03-31
216,039 GBP2024-03-31
Current Assets
349,620 GBP2025-03-31
284,215 GBP2024-03-31
Net Current Assets/Liabilities
178,854 GBP2025-03-31
145,269 GBP2024-03-31
Total Assets Less Current Liabilities
284,530 GBP2025-03-31
169,500 GBP2024-03-31
Net Assets/Liabilities
223,296 GBP2025-03-31
169,500 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,454 GBP2025-03-31
10,454 GBP2024-03-31
Motor vehicles
157,068 GBP2025-03-31
39,388 GBP2024-03-31
Other
2,952 GBP2025-03-31
2,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,474 GBP2025-03-31
52,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,713 GBP2025-03-31
7,758 GBP2024-03-31
Motor vehicles
53,447 GBP2025-03-31
18,905 GBP2024-03-31
Other
2,638 GBP2025-03-31
1,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,798 GBP2025-03-31
28,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
955 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,542 GBP2024-04-01 ~ 2025-03-31
Other
738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,741 GBP2025-03-31
2,696 GBP2024-03-31
Motor vehicles
103,621 GBP2025-03-31
20,483 GBP2024-03-31
Other
314 GBP2025-03-31
1,052 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,182 GBP2025-03-31
Current, Amounts falling due within one year
62,953 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,016 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
97,277 GBP2025-03-31
Current, Amounts falling due within one year
68,176 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
23,333 GBP2024-03-31
Bank Borrowings
Current
13,091 GBP2025-03-31
23,333 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
Director Remuneration
394,000 GBP2024-04-01 ~ 2025-03-31
264,000 GBP2023-04-01 ~ 2024-03-31