Intangible Assets
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
94,127 GBP2025-03-31
27,187 GBP2024-03-31
Fixed Assets
114,127 GBP2025-03-31
47,187 GBP2024-03-31
Debtors
Current
98,494 GBP2025-03-31
78,863 GBP2024-03-31
Cash at bank and in hand
118,675 GBP2025-03-31
241,328 GBP2024-03-31
Current Assets
217,169 GBP2025-03-31
320,191 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-81,275 GBP2024-03-31
Net Current Assets/Liabilities
185,616 GBP2025-03-31
238,916 GBP2024-03-31
Total Assets Less Current Liabilities
299,743 GBP2025-03-31
286,103 GBP2024-03-31
Net Assets/Liabilities
266,681 GBP2025-03-31
252,168 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
266,581 GBP2025-03-31
252,068 GBP2024-03-31
Equity
266,681 GBP2025-03-31
252,168 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,100 GBP2025-03-31
34,534 GBP2024-03-31
Motor vehicles
146,207 GBP2025-03-31
59,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,307 GBP2025-03-31
93,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,977 GBP2025-03-31
27,269 GBP2024-03-31
Motor vehicles
66,203 GBP2025-03-31
39,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,180 GBP2025-03-31
66,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,708 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,123 GBP2025-03-31
7,265 GBP2024-03-31
Motor vehicles
80,004 GBP2025-03-31
19,922 GBP2024-03-31