Property, Plant & Equipment
2,050 GBP2025-03-31
4,100 GBP2024-03-31
Debtors
150,798 GBP2025-03-31
105,891 GBP2024-03-31
Cash at bank and in hand
30,015 GBP2025-03-31
13,982 GBP2024-03-31
Current Assets
180,813 GBP2025-03-31
119,873 GBP2024-03-31
Net Current Assets/Liabilities
108,846 GBP2025-03-31
95,855 GBP2024-03-31
Total Assets Less Current Liabilities
110,896 GBP2025-03-31
99,955 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,125 GBP2025-03-31
-22,500 GBP2024-03-31
Net Assets/Liabilities
98,771 GBP2025-03-31
77,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,200 GBP2025-03-31
8,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,650 GBP2025-03-31
1,100 GBP2024-03-31
Motor vehicles
4,500 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,150 GBP2025-03-31
4,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
550 GBP2025-03-31
1,100 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
3,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
150,798 GBP2025-03-31
105,891 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,358 GBP2025-03-31
5,360 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,769 GBP2025-03-31
12,024 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,840 GBP2025-03-31
5,634 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,125 GBP2025-03-31
22,500 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31