Property, Plant & Equipment
25,687 GBP2025-03-31
27,428 GBP2024-03-31
Fixed Assets
25,687 GBP2025-03-31
27,428 GBP2024-03-31
Debtors
11,229 GBP2025-03-31
639,652 GBP2024-03-31
Cash at bank and in hand
45,892 GBP2025-03-31
28,439 GBP2024-03-31
Current Assets
57,121 GBP2025-03-31
668,091 GBP2024-03-31
Net Current Assets/Liabilities
40,039 GBP2025-03-31
490,346 GBP2024-03-31
Total Assets Less Current Liabilities
65,726 GBP2025-03-31
517,774 GBP2024-03-31
Net Assets/Liabilities
59,304 GBP2025-03-31
512,563 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
59,104 GBP2025-03-31
512,363 GBP2024-03-31
Equity
59,304 GBP2025-03-31
512,563 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
72,254 GBP2025-03-31
72,254 GBP2024-03-31
Motor cars
62,653 GBP2025-03-31
62,653 GBP2024-03-31
Computers
43,956 GBP2025-03-31
39,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,863 GBP2025-03-31
174,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,640 GBP2025-03-31
67,737 GBP2024-03-31
Motor cars
54,667 GBP2025-03-31
52,670 GBP2024-03-31
Computers
29,869 GBP2025-03-31
27,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,176 GBP2025-03-31
147,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2024-04-01 ~ 2025-03-31
Computers
2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,614 GBP2025-03-31
4,517 GBP2024-03-31
Motor cars
7,986 GBP2025-03-31
9,983 GBP2024-03-31
Computers
14,087 GBP2025-03-31
12,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,923 GBP2025-03-31
17,167 GBP2024-03-31
Other Debtors
Amounts falling due within one year
622,485 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,306 GBP2025-03-31
157,248 GBP2024-03-31
Debtors
Amounts falling due within one year
11,229 GBP2025-03-31
639,652 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,987 GBP2025-03-31
5,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,443 GBP2025-03-31
3,366 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,652 GBP2025-03-31
11,441 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31