Property, Plant & Equipment
529 GBP2025-03-31
483 GBP2024-03-31
Debtors
6,805 GBP2025-03-31
29,981 GBP2024-03-31
Cash at bank and in hand
235,895 GBP2025-03-31
204,343 GBP2024-03-31
Current Assets
242,700 GBP2025-03-31
234,324 GBP2024-03-31
Net Current Assets/Liabilities
231,063 GBP2025-03-31
227,304 GBP2024-03-31
Total Assets Less Current Liabilities
231,592 GBP2025-03-31
227,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
231,492 GBP2025-03-31
227,687 GBP2024-03-31
Equity
231,592 GBP2025-03-31
227,787 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,143 GBP2025-03-31
23,868 GBP2024-03-31
Motor vehicles
10,421 GBP2025-03-31
10,421 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,564 GBP2025-03-31
34,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,615 GBP2025-03-31
23,386 GBP2024-03-31
Motor vehicles
10,420 GBP2025-03-31
10,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,035 GBP2025-03-31
33,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
528 GBP2025-03-31
482 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,062 GBP2025-03-31
24,905 GBP2024-03-31
Other Debtors
Amounts falling due within one year
743 GBP2025-03-31
5,076 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,805 GBP2025-03-31
Amounts falling due within one year, Current
29,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
715 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,619 GBP2025-03-31
5,505 GBP2024-03-31
Other Creditors
Current
8,018 GBP2025-03-31
800 GBP2024-03-31
Creditors
Current
11,637 GBP2025-03-31
7,020 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31