Property, Plant & Equipment
14,960 GBP2025-03-31
16,349 GBP2024-03-31
Debtors
Current
106,717 GBP2025-03-31
45,354 GBP2024-03-31
Cash at bank and in hand
124,492 GBP2025-03-31
103,094 GBP2024-03-31
Current Assets
231,209 GBP2025-03-31
148,448 GBP2024-03-31
Net Current Assets/Liabilities
119,874 GBP2025-03-31
80,278 GBP2024-03-31
Total Assets Less Current Liabilities
134,834 GBP2025-03-31
96,627 GBP2024-03-31
Net Assets/Liabilities
132,060 GBP2025-03-31
94,026 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
131,960 GBP2025-03-31
93,926 GBP2024-03-31
Equity
132,060 GBP2025-03-31
94,026 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,983 GBP2025-03-31
18,385 GBP2024-03-31
Motor vehicles
15,998 GBP2025-03-31
15,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,981 GBP2025-03-31
34,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,834 GBP2025-03-31
13,785 GBP2024-03-31
Motor vehicles
7,187 GBP2025-03-31
4,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,021 GBP2025-03-31
18,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,049 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,149 GBP2025-03-31
4,600 GBP2024-03-31
Motor vehicles
8,811 GBP2025-03-31
11,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,794 GBP2025-03-31
38,605 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
-2,902 GBP2025-03-31
-76 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
106,717 GBP2025-03-31
45,354 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
100 shares2025-03-31
100 shares2024-03-31