Property, Plant & Equipment
44,897 GBP2025-03-31
51,374 GBP2024-03-31
Total Inventories
45,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Current
105,796 GBP2025-03-31
105,123 GBP2024-03-31
Cash at bank and in hand
33,262 GBP2025-03-31
4,072 GBP2024-03-31
Current Assets
184,058 GBP2025-03-31
129,195 GBP2024-03-31
Net Current Assets/Liabilities
31,594 GBP2025-03-31
-19,764 GBP2024-03-31
Total Assets Less Current Liabilities
76,491 GBP2025-03-31
31,610 GBP2024-03-31
Net Assets/Liabilities
74,824 GBP2025-03-31
19,473 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
74,744 GBP2025-03-31
19,393 GBP2024-03-31
Equity
74,824 GBP2025-03-31
19,473 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,411 GBP2025-03-31
31,411 GBP2024-03-31
Plant and equipment
3,914 GBP2025-03-31
3,914 GBP2024-03-31
Office equipment
62,335 GBP2025-03-31
59,875 GBP2024-03-31
Motor vehicles
47,150 GBP2025-03-31
47,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,826 GBP2025-03-31
11,900 GBP2024-03-31
Plant and equipment
3,053 GBP2025-03-31
2,767 GBP2024-03-31
Office equipment
40,496 GBP2025-03-31
36,642 GBP2024-03-31
Motor vehicles
41,538 GBP2025-03-31
39,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,926 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
286 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,854 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,585 GBP2025-03-31
19,511 GBP2024-03-31
Plant and equipment
861 GBP2025-03-31
1,147 GBP2024-03-31
Office equipment
21,839 GBP2025-03-31
23,233 GBP2024-03-31
Motor vehicles
5,612 GBP2025-03-31
7,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,810 GBP2025-03-31
142,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,913 GBP2025-03-31
90,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,937 GBP2024-04-01 ~ 2025-03-31
Value of work in progress
45,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,796 GBP2025-03-31
103,085 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
105,796 GBP2025-03-31
105,123 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
15,181 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31