Property, Plant & Equipment
860 GBP2025-03-31
1,146 GBP2024-03-31
Fixed Assets
860 GBP2025-03-31
1,146 GBP2024-03-31
Debtors
210,427 GBP2025-03-31
202,508 GBP2024-03-31
Cash at bank and in hand
75,362 GBP2025-03-31
29,236 GBP2024-03-31
Current Assets
285,789 GBP2025-03-31
231,744 GBP2024-03-31
Net Current Assets/Liabilities
136,388 GBP2025-03-31
153,344 GBP2024-03-31
Total Assets Less Current Liabilities
137,248 GBP2025-03-31
154,490 GBP2024-03-31
Net Assets/Liabilities
114,159 GBP2025-03-31
125,833 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
114,058 GBP2025-03-31
125,732 GBP2024-03-31
Equity
114,159 GBP2025-03-31
125,833 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,177 GBP2025-03-31
3,177 GBP2024-03-31
Motor cars
3,595 GBP2025-03-31
3,595 GBP2024-03-31
Furniture and fittings
486 GBP2025-03-31
486 GBP2024-03-31
Computers
2,265 GBP2025-03-31
2,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,523 GBP2025-03-31
9,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,590 GBP2025-03-31
2,395 GBP2024-03-31
Motor cars
3,548 GBP2025-03-31
3,532 GBP2024-03-31
Furniture and fittings
381 GBP2025-03-31
346 GBP2024-03-31
Computers
2,144 GBP2025-03-31
2,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,663 GBP2025-03-31
8,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Computers
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
587 GBP2025-03-31
782 GBP2024-03-31
Motor cars
47 GBP2025-03-31
63 GBP2024-03-31
Furniture and fittings
105 GBP2025-03-31
140 GBP2024-03-31
Computers
121 GBP2025-03-31
161 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,427 GBP2025-03-31
22,508 GBP2024-03-31
Debtors
Amounts falling due within one year
210,427 GBP2025-03-31
202,508 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,568 GBP2025-03-31
5,568 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,714 GBP2025-03-31
17,344 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,687 GBP2025-03-31
176 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,000 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,976 GBP2025-03-31
3,287 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31