Property, Plant & Equipment
218,712 GBP2025-03-31
170,409 GBP2024-03-31
Fixed Assets
218,712 GBP2025-03-31
170,409 GBP2024-03-31
Total Inventories
18,862 GBP2025-03-31
10,146 GBP2024-03-31
Debtors
209,859 GBP2025-03-31
145,029 GBP2024-03-31
Cash at bank and in hand
210,720 GBP2025-03-31
289,238 GBP2024-03-31
Current Assets
439,441 GBP2025-03-31
444,413 GBP2024-03-31
Creditors
Amounts falling due within one year
-315,384 GBP2025-03-31
-305,988 GBP2024-03-31
Net Current Assets/Liabilities
124,057 GBP2025-03-31
138,425 GBP2024-03-31
Total Assets Less Current Liabilities
342,769 GBP2025-03-31
308,834 GBP2024-03-31
Creditors
Amounts falling due after one year
-211,262 GBP2025-03-31
-213,691 GBP2024-03-31
Net Assets/Liabilities
131,507 GBP2025-03-31
95,143 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Capital redemption reserve
-61,900 GBP2025-03-31
-61,900 GBP2024-03-31
Retained earnings (accumulated losses)
193,306 GBP2025-03-31
156,942 GBP2024-03-31
Equity
131,507 GBP2025-03-31
95,143 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,098 GBP2025-03-31
6,500 GBP2024-03-31
Motor cars
145,594 GBP2025-03-31
96,706 GBP2024-03-31
Furniture and fittings
37,440 GBP2025-03-31
30,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,248 GBP2025-03-31
230,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,993 GBP2025-03-31
1,625 GBP2024-03-31
Motor cars
57,717 GBP2025-03-31
28,425 GBP2024-03-31
Furniture and fittings
27,137 GBP2025-03-31
19,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,536 GBP2025-03-31
59,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,368 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,105 GBP2025-03-31
4,875 GBP2024-03-31
Motor cars
87,877 GBP2025-03-31
68,281 GBP2024-03-31
Furniture and fittings
10,303 GBP2025-03-31
10,162 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31