Property, Plant & Equipment
8,115 GBP2025-03-31
10,598 GBP2024-03-31
Total Inventories
1,412 GBP2025-03-31
1,412 GBP2024-03-31
Debtors
Current
153,569 GBP2025-03-31
144,909 GBP2024-03-31
Cash at bank and in hand
6,461 GBP2025-03-31
19,200 GBP2024-03-31
Net Assets/Liabilities
160,156 GBP2025-03-31
155,402 GBP2024-03-31
Equity
Called up share capital
255 GBP2025-03-31
255 GBP2024-03-31
Retained earnings (accumulated losses)
159,901 GBP2025-03-31
155,147 GBP2024-03-31
Equity
160,156 GBP2025-03-31
155,402 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,793 GBP2025-03-31
61,793 GBP2024-03-31
Vehicles
17,995 GBP2025-03-31
17,995 GBP2024-03-31
Office equipment
121,010 GBP2025-03-31
121,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,798 GBP2025-03-31
200,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,793 GBP2025-03-31
61,793 GBP2024-03-31
Vehicles
10,869 GBP2025-03-31
9,088 GBP2024-03-31
Office equipment
120,021 GBP2025-03-31
119,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,683 GBP2025-03-31
190,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,781 GBP2024-04-01 ~ 2025-03-31
Office equipment
702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,483 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
21,379 GBP2025-03-31
21,643 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
31,407 GBP2024-03-31
Prepayments/Accrued Income
Current
30,669 GBP2025-03-31
39,313 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
363 GBP2025-03-31
546 GBP2024-03-31
Other Debtors
Current
101,158 GBP2025-03-31
52,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,257 GBP2025-03-31
9,521 GBP2024-03-31
Amounts owed to directors
Current
1,000 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,270 GBP2025-03-31
5,801 GBP2024-03-31
Corporation Tax Payable
Current
1,780 GBP2025-03-31
3,908 GBP2024-03-31
Other Creditors
Current
9 GBP2025-03-31
30 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-04-01 ~ 2025-03-31
25 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,011 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31