Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,318 GBP2025-03-31
9,466 GBP2024-03-31
Fixed Assets
7,318 GBP2025-03-31
9,466 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
66,190 GBP2025-03-31
77,888 GBP2024-03-31
Cash at bank and in hand
271,953 GBP2025-03-31
319,344 GBP2024-03-31
Current Assets
342,143 GBP2025-03-31
401,232 GBP2024-03-31
Creditors
Current
96,341 GBP2025-03-31
154,005 GBP2024-03-31
Net Current Assets/Liabilities
245,802 GBP2025-03-31
247,227 GBP2024-03-31
Total Assets Less Current Liabilities
253,120 GBP2025-03-31
256,693 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
253,020 GBP2025-03-31
256,593 GBP2024-03-31
Equity
253,120 GBP2025-03-31
256,693 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,358 GBP2024-03-31
Furniture and fittings
6,068 GBP2024-03-31
Motor vehicles
18,500 GBP2024-03-31
Computers
1,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,835 GBP2025-03-31
36,135 GBP2024-03-31
Furniture and fittings
5,794 GBP2025-03-31
5,726 GBP2024-03-31
Motor vehicles
16,979 GBP2025-03-31
16,599 GBP2024-03-31
Computers
1,278 GBP2025-03-31
1,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,886 GBP2025-03-31
59,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
68 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,523 GBP2025-03-31
7,223 GBP2024-03-31
Furniture and fittings
274 GBP2025-03-31
342 GBP2024-03-31
Motor vehicles
1,521 GBP2025-03-31
1,901 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,030 GBP2025-03-31
Amounts falling due within one year, Current
69,491 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,160 GBP2025-03-31
Amounts falling due within one year, Current
8,397 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,190 GBP2025-03-31
Amounts falling due within one year, Current
77,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,536 GBP2025-03-31
19,986 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,902 GBP2025-03-31
7,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,251 GBP2025-03-31
96,459 GBP2024-03-31
Other Creditors
Current
10,652 GBP2025-03-31
29,691 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
49 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31