Property, Plant & Equipment
562 GBP2025-03-31
843 GBP2024-03-31
Debtors
80,289 GBP2025-03-31
85,723 GBP2024-03-31
Cash at bank and in hand
249,989 GBP2025-03-31
179,576 GBP2024-03-31
Current Assets
410,123 GBP2025-03-31
351,236 GBP2024-03-31
Net Current Assets/Liabilities
298,839 GBP2025-03-31
262,386 GBP2024-03-31
Total Assets Less Current Liabilities
299,401 GBP2025-03-31
263,229 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
299,301 GBP2025-03-31
263,129 GBP2024-03-31
Equity
299,401 GBP2025-03-31
263,229 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,000 GBP2024-03-31
Plant and equipment
58,892 GBP2024-03-31
Furniture and fittings
29,794 GBP2024-03-31
Motor vehicles
6,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,892 GBP2025-03-31
58,892 GBP2024-03-31
Furniture and fittings
29,232 GBP2025-03-31
28,951 GBP2024-03-31
Motor vehicles
6,300 GBP2025-03-31
6,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,424 GBP2025-03-31
100,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
281 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
562 GBP2025-03-31
843 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,289 GBP2025-03-31
85,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,638 GBP2025-03-31
40,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,737 GBP2025-03-31
45,135 GBP2024-03-31
Other Creditors
Current
35,909 GBP2025-03-31
3,377 GBP2024-03-31
Creditors
Current
111,284 GBP2025-03-31
88,850 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
100 shares2025-03-31
100 shares2024-03-31