Property, Plant & Equipment
1,716 GBP2025-03-31
2,144 GBP2024-03-31
Fixed Assets
1,716 GBP2025-03-31
2,144 GBP2024-03-31
Debtors
74,305 GBP2025-03-31
73,121 GBP2024-03-31
Cash at bank and in hand
13,928 GBP2025-03-31
9,530 GBP2024-03-31
Current Assets
88,233 GBP2025-03-31
82,651 GBP2024-03-31
Net Current Assets/Liabilities
77,709 GBP2025-03-31
71,244 GBP2024-03-31
Total Assets Less Current Liabilities
79,425 GBP2025-03-31
73,388 GBP2024-03-31
Net Assets/Liabilities
5,120 GBP2025-03-31
267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,020 GBP2025-03-31
167 GBP2024-03-31
Equity
5,120 GBP2025-03-31
267 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
4,879 GBP2025-03-31
4,879 GBP2024-04-01
Motor vehicles
3,600 GBP2025-03-31
3,600 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,516 GBP2025-03-31
6,516 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
14,995 GBP2025-03-31
14,995 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,154 GBP2025-03-31
3,973 GBP2024-04-01
Motor vehicles
3,216 GBP2025-03-31
3,120 GBP2024-04-01
Tools/Equipment for furniture and fittings
5,909 GBP2025-03-31
5,758 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,279 GBP2025-03-31
12,851 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
181 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
725 GBP2025-03-31
Motor vehicles
384 GBP2025-03-31
Tools/Equipment for furniture and fittings
607 GBP2025-03-31
Other Debtors
74,305 GBP2025-03-31
73,121 GBP2024-03-31
Taxation/Social Security Payable
5,092 GBP2025-03-31
2,340 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,432 GBP2025-03-31
4,225 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,842 GBP2024-03-31
Other Creditors
Amounts falling due after one year
74,305 GBP2025-03-31
73,121 GBP2024-03-31
Dividends Paid on Shares
11,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
11,000 GBP2024-04-01 ~ 2025-03-31