Property, Plant & Equipment
36,148 GBP2025-03-31
49,592 GBP2024-03-31
Debtors
167,953 GBP2025-03-31
193,228 GBP2024-03-31
Cash at bank and in hand
38,529 GBP2025-03-31
85,406 GBP2024-03-31
Current Assets
229,369 GBP2025-03-31
325,645 GBP2024-03-31
Net Current Assets/Liabilities
103,082 GBP2025-03-31
168,810 GBP2024-03-31
Total Assets Less Current Liabilities
139,230 GBP2025-03-31
218,402 GBP2024-03-31
Net Assets/Liabilities
101,881 GBP2025-03-31
218,402 GBP2024-03-31
Equity
Called up share capital
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Retained earnings (accumulated losses)
77,881 GBP2025-03-31
194,402 GBP2024-03-31
Equity
101,881 GBP2025-03-31
218,402 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,560 GBP2025-03-31
120,842 GBP2024-03-31
Furniture and fittings
86,871 GBP2025-03-31
89,871 GBP2024-03-31
Computers
100,425 GBP2025-03-31
103,799 GBP2024-03-31
Motor vehicles
73,590 GBP2025-03-31
98,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,446 GBP2025-03-31
412,973 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,282 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,000 GBP2024-04-01 ~ 2025-03-31
Computers
-3,374 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-84,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,504 GBP2025-03-31
111,318 GBP2024-03-31
Furniture and fittings
79,485 GBP2025-03-31
81,182 GBP2024-03-31
Computers
94,714 GBP2025-03-31
96,928 GBP2024-03-31
Motor vehicles
58,595 GBP2025-03-31
73,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,298 GBP2025-03-31
363,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,303 GBP2024-04-01 ~ 2025-03-31
Computers
1,160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,282 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,000 GBP2024-04-01 ~ 2025-03-31
Computers
-3,374 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,056 GBP2025-03-31
9,524 GBP2024-03-31
Furniture and fittings
7,386 GBP2025-03-31
8,689 GBP2024-03-31
Computers
5,711 GBP2025-03-31
6,871 GBP2024-03-31
Motor vehicles
14,995 GBP2025-03-31
24,508 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2025-03-31
24,000 shares2024-03-31