Property, Plant & Equipment
4,757 GBP2025-03-31
6,684 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current
170,623 GBP2025-03-31
164,073 GBP2024-03-31
Cash at bank and in hand
500 GBP2025-03-31
500 GBP2024-03-31
Current Assets
176,123 GBP2025-03-31
169,573 GBP2024-03-31
Net Current Assets/Liabilities
7,847 GBP2025-03-31
8,792 GBP2024-03-31
Total Assets Less Current Liabilities
12,604 GBP2025-03-31
15,476 GBP2024-03-31
Net Assets/Liabilities
11,415 GBP2025-03-31
13,805 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,605 GBP2025-03-31
3,605 GBP2024-03-31
Motor vehicles
11,275 GBP2025-03-31
11,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,880 GBP2025-03-31
14,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,605 GBP2025-03-31
3,263 GBP2024-03-31
Motor vehicles
6,518 GBP2025-03-31
4,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,123 GBP2025-03-31
8,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
342 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,757 GBP2025-03-31
6,342 GBP2024-03-31
Tools/Equipment for furniture and fittings
342 GBP2024-03-31
Finished Goods/Goods for Resale
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
9,737 GBP2025-03-31
7,783 GBP2024-03-31
Amounts Owed By Related Parties
111,592 GBP2025-03-31
108,278 GBP2024-03-31
Other Debtors
49,294 GBP2025-03-31
48,012 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
170,623 GBP2025-03-31
Amounts falling due within one year, Current
164,073 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
31,808 GBP2025-03-31
Bank Overdrafts
Current
31,808 GBP2025-03-31
35,899 GBP2024-03-31