Property, Plant & Equipment
55,512 GBP2025-03-31
74,015 GBP2024-03-31
Fixed Assets
55,512 GBP2025-03-31
74,015 GBP2024-03-31
Total Inventories
22,031 GBP2025-03-31
26,264 GBP2024-03-31
Debtors
560,959 GBP2025-03-31
495,969 GBP2024-03-31
Cash at bank and in hand
31,230 GBP2025-03-31
35,325 GBP2024-03-31
Current Assets
614,220 GBP2025-03-31
557,558 GBP2024-03-31
Creditors
Amounts falling due within one year
-303,914 GBP2025-03-31
-265,483 GBP2024-03-31
Net Current Assets/Liabilities
310,306 GBP2025-03-31
292,075 GBP2024-03-31
Total Assets Less Current Liabilities
365,818 GBP2025-03-31
366,090 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,431 GBP2025-03-31
-70,134 GBP2024-03-31
Net Assets/Liabilities
332,840 GBP2025-03-31
281,893 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
332,720 GBP2025-03-31
281,773 GBP2024-03-31
Equity
332,840 GBP2025-03-31
281,893 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,205 GBP2025-03-31
37,205 GBP2024-03-31
Motor cars
176,270 GBP2025-03-31
176,270 GBP2024-03-31
Furniture and fittings
79,856 GBP2025-03-31
79,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,331 GBP2025-03-31
293,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,895 GBP2025-03-31
32,792 GBP2024-03-31
Motor cars
125,586 GBP2025-03-31
108,691 GBP2024-03-31
Furniture and fittings
78,338 GBP2025-03-31
77,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,819 GBP2025-03-31
219,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,310 GBP2025-03-31
4,413 GBP2024-03-31
Motor cars
50,684 GBP2025-03-31
67,578 GBP2024-03-31
Furniture and fittings
1,518 GBP2025-03-31
2,024 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
120 shares2024-04-01 ~ 2025-03-31