Property, Plant & Equipment
35,170 GBP2025-03-31
36,847 GBP2024-03-31
Debtors
676,369 GBP2025-03-31
570,516 GBP2024-03-31
Cash at bank and in hand
14,888 GBP2025-03-31
50,951 GBP2024-03-31
Current Assets
731,780 GBP2025-03-31
787,667 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-59,042 GBP2025-03-31
Net Current Assets/Liabilities
672,738 GBP2025-03-31
668,321 GBP2024-03-31
Total Assets Less Current Liabilities
707,908 GBP2025-03-31
705,168 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
707,808 GBP2025-03-31
705,068 GBP2024-03-31
Equity
707,908 GBP2025-03-31
705,168 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,534 GBP2025-03-31
18,226 GBP2024-03-31
Furniture and fittings
15,423 GBP2025-03-31
14,315 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,697 GBP2025-03-31
61,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,305 GBP2025-03-31
14,307 GBP2024-03-31
Furniture and fittings
10,949 GBP2025-03-31
9,096 GBP2024-03-31
Motor vehicles
1,273 GBP2025-03-31
1,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,527 GBP2025-03-31
24,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
998 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,740 GBP2025-03-31
26,740 GBP2024-03-31
Plant and equipment
3,229 GBP2025-03-31
3,919 GBP2024-03-31
Furniture and fittings
4,474 GBP2025-03-31
5,219 GBP2024-03-31
Motor vehicles
727 GBP2025-03-31
969 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