Property, Plant & Equipment
30,919 GBP2025-03-31
39,243 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
339,868 GBP2025-03-31
371,250 GBP2024-03-31
Cash at bank and in hand
2,536 GBP2025-03-31
13,848 GBP2024-03-31
Current Assets
352,404 GBP2025-03-31
395,098 GBP2024-03-31
Net Current Assets/Liabilities
2,782 GBP2025-03-31
106,432 GBP2024-03-31
Total Assets Less Current Liabilities
33,701 GBP2025-03-31
145,675 GBP2024-03-31
Net Assets/Liabilities
25,971 GBP2025-03-31
135,864 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,796 GBP2025-03-31
26,297 GBP2024-03-31
Motor vehicles
49,590 GBP2025-03-31
49,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,386 GBP2025-03-31
75,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,190 GBP2025-03-31
12,445 GBP2024-03-31
Motor vehicles
29,277 GBP2025-03-31
24,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,467 GBP2025-03-31
36,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,745 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,606 GBP2025-03-31
13,852 GBP2024-03-31
Motor vehicles
20,313 GBP2025-03-31
25,391 GBP2024-03-31
Finished Goods/Goods for Resale
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
13,767 GBP2025-03-31
13,240 GBP2024-03-31
Amounts Owed By Related Parties
319,012 GBP2025-03-31
339,524 GBP2024-03-31
Other Debtors
7,089 GBP2025-03-31
16,986 GBP2024-03-31
Prepayments
1,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
339,868 GBP2025-03-31
Amounts falling due within one year, Current
371,250 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
117,168 GBP2025-03-31
Bank Overdrafts
Current
117,168 GBP2025-03-31
40,668 GBP2024-03-31