Property, Plant & Equipment
127,437 GBP2025-03-31
99,718 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
Debtors
Current
96,867 GBP2025-03-31
97,938 GBP2024-03-31
Cash at bank and in hand
205,441 GBP2025-03-31
115,837 GBP2024-03-31
Current Assets
304,308 GBP2025-03-31
213,775 GBP2024-03-31
Net Current Assets/Liabilities
145,090 GBP2025-03-31
81,942 GBP2024-03-31
Total Assets Less Current Liabilities
272,527 GBP2025-03-31
181,660 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2025-03-31
Net Assets/Liabilities
233,929 GBP2025-03-31
151,909 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
233,927 GBP2025-03-31
151,907 GBP2024-03-31
Equity
233,929 GBP2025-03-31
151,909 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,235 GBP2025-03-31
46,349 GBP2024-03-31
Motor vehicles
88,529 GBP2025-03-31
71,879 GBP2024-03-31
Other
38,663 GBP2025-03-31
38,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,427 GBP2025-03-31
156,421 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,563 GBP2025-03-31
7,899 GBP2024-03-31
Motor vehicles
37,506 GBP2025-03-31
25,950 GBP2024-03-31
Other
25,921 GBP2025-03-31
22,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,990 GBP2025-03-31
56,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,664 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,706 GBP2024-04-01 ~ 2025-03-31
Other
3,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,672 GBP2025-03-31
38,450 GBP2024-03-31
Motor vehicles
51,023 GBP2025-03-31
45,929 GBP2024-03-31
Other
12,742 GBP2025-03-31
15,339 GBP2024-03-31
Other types of inventories not specified separately
2,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,862 GBP2025-03-31
52,183 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,661 GBP2025-03-31
40,662 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
96,867 GBP2025-03-31
97,938 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,667 GBP2025-03-31
Bank Borrowings
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31