Property, Plant & Equipment
101,678 GBP2025-03-31
130,185 GBP2024-03-31
Debtors
160,478 GBP2025-03-31
42,644 GBP2024-03-31
Cash at bank and in hand
38,548 GBP2025-03-31
107,878 GBP2024-03-31
Current Assets
267,413 GBP2025-03-31
306,272 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-17,574 GBP2024-03-31
Net Current Assets/Liabilities
224,937 GBP2025-03-31
288,698 GBP2024-03-31
Total Assets Less Current Liabilities
326,615 GBP2025-03-31
418,883 GBP2024-03-31
Equity
Called up share capital
7,502 GBP2025-03-31
7,502 GBP2024-03-31
Retained earnings (accumulated losses)
319,113 GBP2025-03-31
411,381 GBP2024-03-31
Equity
326,615 GBP2025-03-31
418,883 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,050 GBP2025-03-31
82,695 GBP2024-03-31
Furniture and fittings
94,568 GBP2025-03-31
120,466 GBP2024-03-31
Motor vehicles
50,373 GBP2025-03-31
62,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,991 GBP2025-03-31
266,100 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-25,898 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,461 GBP2025-03-31
80,756 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
44,852 GBP2025-03-31
55,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,313 GBP2025-03-31
135,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,589 GBP2025-03-31
1,939 GBP2024-03-31
Furniture and fittings
94,568 GBP2025-03-31
120,466 GBP2024-03-31
Motor vehicles
5,521 GBP2025-03-31
7,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,470 GBP2025-03-31
30,713 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
139,008 GBP2025-03-31
Current, Amounts falling due within one year
11,931 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
160,478 GBP2025-03-31
Current, Amounts falling due within one year
42,644 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,131 GBP2025-03-31
5,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,153 GBP2025-03-31
2,471 GBP2024-03-31
Other Creditors
Current
13,192 GBP2025-03-31
10,040 GBP2024-03-31
Creditors
Current
42,476 GBP2025-03-31
17,574 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
7,502 shares2025-03-31
7,502 shares2024-03-31