Property, Plant & Equipment
6,501 GBP2025-03-31
10,001 GBP2024-03-31
Debtors
Current
25,743 GBP2025-03-31
74,162 GBP2024-03-31
Cash at bank and in hand
960 GBP2025-03-31
609 GBP2024-03-31
Current Assets
26,703 GBP2025-03-31
74,771 GBP2024-03-31
Net Current Assets/Liabilities
31,815 GBP2025-03-31
39,498 GBP2024-03-31
Total Assets Less Current Liabilities
38,316 GBP2025-03-31
49,499 GBP2024-03-31
Net Assets/Liabilities
37,316 GBP2025-03-31
40,599 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
274,047 GBP2025-03-31
274,047 GBP2024-03-31
Motor vehicles
93,081 GBP2025-03-31
93,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,128 GBP2025-03-31
367,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
267,547 GBP2025-03-31
264,047 GBP2024-03-31
Motor vehicles
93,080 GBP2025-03-31
93,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,627 GBP2025-03-31
357,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,500 GBP2025-03-31
10,000 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,743 GBP2025-03-31
74,162 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
Bank Borrowings
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other Remaining Borrowings
Current
-12,586 GBP2025-03-31
-12,086 GBP2024-03-31
Total Borrowings
Current
-6,586 GBP2025-03-31
-6,086 GBP2024-03-31