Property, Plant & Equipment
92,460 GBP2025-03-31
117,984 GBP2024-03-31
Fixed Assets
92,460 GBP2025-03-31
117,984 GBP2024-03-31
Debtors
247,311 GBP2025-03-31
236,845 GBP2024-03-31
Cash at bank and in hand
15,408 GBP2025-03-31
51 GBP2024-03-31
Current Assets
262,719 GBP2025-03-31
236,896 GBP2024-03-31
Creditors
Amounts falling due within one year
-129,946 GBP2025-03-31
-108,673 GBP2024-03-31
Net Current Assets/Liabilities
132,773 GBP2025-03-31
128,223 GBP2024-03-31
Total Assets Less Current Liabilities
225,233 GBP2025-03-31
246,207 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,804 GBP2025-03-31
-52,340 GBP2024-03-31
Net Assets/Liabilities
177,862 GBP2025-03-31
171,450 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
176,862 GBP2025-03-31
170,450 GBP2024-03-31
Equity
177,862 GBP2025-03-31
171,450 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,253 GBP2025-03-31
122,957 GBP2024-03-31
Motor cars
172,849 GBP2025-03-31
172,849 GBP2024-03-31
Furniture and fittings
5,192 GBP2025-03-31
5,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,294 GBP2025-03-31
300,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,604 GBP2025-03-31
98,055 GBP2024-03-31
Motor cars
104,148 GBP2025-03-31
81,247 GBP2024-03-31
Furniture and fittings
4,082 GBP2025-03-31
3,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,834 GBP2025-03-31
183,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,649 GBP2025-03-31
24,902 GBP2024-03-31
Motor cars
68,701 GBP2025-03-31
91,602 GBP2024-03-31
Furniture and fittings
1,110 GBP2025-03-31
1,480 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31