Property, Plant & Equipment
27,574 GBP2025-03-31
30,851 GBP2024-03-31
Debtors
9,849 GBP2025-03-31
11,114 GBP2024-03-31
Cash at bank and in hand
148,576 GBP2025-03-31
203,408 GBP2024-03-31
Current Assets
158,732 GBP2025-03-31
214,886 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-98,115 GBP2025-03-31
-117,701 GBP2024-03-31
Net Current Assets/Liabilities
60,617 GBP2025-03-31
97,185 GBP2024-03-31
Total Assets Less Current Liabilities
88,191 GBP2025-03-31
128,036 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,466 GBP2025-03-31
Net Assets/Liabilities
62,831 GBP2025-03-31
120,323 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
62,631 GBP2025-03-31
120,123 GBP2024-03-31
Equity
62,831 GBP2025-03-31
120,323 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,145 GBP2025-03-31
23,145 GBP2024-03-31
Computers
48,786 GBP2025-03-31
44,908 GBP2024-03-31
Motor vehicles
61,451 GBP2025-03-31
61,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,382 GBP2025-03-31
129,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,145 GBP2025-03-31
23,145 GBP2024-03-31
Computers
35,794 GBP2025-03-31
33,500 GBP2024-03-31
Motor vehicles
46,869 GBP2025-03-31
42,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,808 GBP2025-03-31
98,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
2,294 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Computers
12,992 GBP2025-03-31
11,408 GBP2024-03-31
Motor vehicles
14,582 GBP2025-03-31
19,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
691 GBP2025-03-31
1,771 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,158 GBP2025-03-31
9,343 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,849 GBP2025-03-31
11,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,536 GBP2025-03-31
12,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,472 GBP2025-03-31
57,207 GBP2024-03-31
Other Creditors
Current
49,107 GBP2025-03-31
48,144 GBP2024-03-31
Creditors
Current
98,115 GBP2025-03-31
117,701 GBP2024-03-31
Other Creditors
Non-current
18,466 GBP2025-03-31
0 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31