Property, Plant & Equipment
686 GBP2025-03-31
912 GBP2024-03-31
Total Inventories
7,000 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
Current
21,785 GBP2025-03-31
26,592 GBP2024-03-31
Cash at bank and in hand
1,287 GBP2025-03-31
2,171 GBP2024-03-31
Current Assets
30,072 GBP2025-03-31
30,263 GBP2024-03-31
Net Current Assets/Liabilities
4,265 GBP2025-03-31
1,747 GBP2024-03-31
Total Assets Less Current Liabilities
4,951 GBP2025-03-31
2,659 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,404 GBP2025-03-31
-3,268 GBP2024-03-31
Net Assets/Liabilities
3,547 GBP2025-03-31
-609 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,546 GBP2025-03-31
-610 GBP2024-03-31
Equity
3,547 GBP2025-03-31
-609 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
715 GBP2025-03-31
715 GBP2024-03-31
Motor vehicles
19,380 GBP2025-03-31
19,380 GBP2024-03-31
Other
6,685 GBP2025-03-31
6,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,780 GBP2025-03-31
26,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
715 GBP2025-03-31
715 GBP2024-03-31
Motor vehicles
18,694 GBP2025-03-31
18,468 GBP2024-03-31
Other
6,685 GBP2025-03-31
6,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,094 GBP2025-03-31
25,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
686 GBP2025-03-31
912 GBP2024-03-31
Value of work in progress
7,000 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
481 GBP2025-03-31
Current, Amounts falling due within one year
7,657 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,304 GBP2025-03-31
Current, Amounts falling due within one year
18,935 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,785 GBP2025-03-31
Current, Amounts falling due within one year
26,592 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,556 GBP2024-03-31
Non-current, Amounts falling due after one year
1,404 GBP2025-03-31
3,268 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
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
1,404 GBP2025-03-31
3,268 GBP2024-03-31
Current
2,556 GBP2025-03-31
2,556 GBP2024-03-31