Property, Plant & Equipment
8,067 GBP2025-03-31
10,281 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Fixed Assets
8,087 GBP2025-03-31
10,301 GBP2024-03-31
Total Inventories
225 GBP2024-03-31
Debtors
Current
33,998 GBP2025-03-31
18,101 GBP2024-03-31
Cash at bank and in hand
80,142 GBP2025-03-31
134,935 GBP2024-03-31
Current Assets
114,140 GBP2025-03-31
153,261 GBP2024-03-31
Net Current Assets/Liabilities
-22,839 GBP2025-03-31
57,157 GBP2024-03-31
Total Assets Less Current Liabilities
-14,752 GBP2025-03-31
67,458 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-58,383 GBP2024-03-31
Net Assets/Liabilities
-14,752 GBP2025-03-31
9,075 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-14,772 GBP2025-03-31
9,055 GBP2024-03-31
Equity
-14,752 GBP2025-03-31
9,075 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
3,431 GBP2025-03-31
3,431 GBP2024-03-31
Intangible Assets - Gross Cost
3,431 GBP2025-03-31
3,431 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,431 GBP2025-03-31
3,431 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,431 GBP2025-03-31
3,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,137 GBP2025-03-31
4,137 GBP2024-03-31
Office equipment
16,649 GBP2025-03-31
16,649 GBP2024-03-31
Motor vehicles
17,950 GBP2025-03-31
17,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,736 GBP2025-03-31
38,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,765 GBP2025-03-31
3,722 GBP2024-03-31
Office equipment
16,306 GBP2025-03-31
15,973 GBP2024-03-31
Motor vehicles
10,598 GBP2025-03-31
8,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,669 GBP2025-03-31
28,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Office equipment
333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
372 GBP2025-03-31
415 GBP2024-03-31
Office equipment
343 GBP2025-03-31
676 GBP2024-03-31
Motor vehicles
7,352 GBP2025-03-31
9,190 GBP2024-03-31
Investments in Subsidiaries
20 GBP2025-03-31
20 GBP2024-03-31
Cost valuation
20 GBP2024-03-31
Finished Goods/Goods for Resale
225 GBP2024-03-31
Trade Debtors/Trade Receivables
32,770 GBP2025-03-31
16,126 GBP2024-03-31
Other Debtors
680 GBP2025-03-31
1,533 GBP2024-03-31
Prepayments
548 GBP2025-03-31
442 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,998 GBP2025-03-31
18,101 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
58,383 GBP2025-03-31
57,842 GBP2024-03-31
Trade Creditors/Trade Payables
36,274 GBP2025-03-31
25,440 GBP2024-03-31
Amounts Owed to Related Parties
20 GBP2025-03-31
20 GBP2024-03-31
Taxation/Social Security Payable
8,254 GBP2025-03-31
1,420 GBP2024-03-31
Accrued Liabilities
26,201 GBP2025-03-31
4,857 GBP2024-03-31
Other Creditors
7,847 GBP2025-03-31
6,525 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
58,383 GBP2024-03-31
Bank Borrowings
Non-current
58,383 GBP2024-03-31
Current
58,383 GBP2025-03-31
57,842 GBP2024-03-31
EBONIUM LTD
InfoRegistered number 071911805 Minster Court, Tuscam Way, Camberley GU15 3YY
PRIVATE LIMITED COMPANY incorporated on 2010-03-16 (16 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-16
CIF 0EBONIUM LIMITED
SRegistered number 07191180
29, Craven Court, Camberley, Surrey, United Kingdom, GU15 3BU
CIF 1 CIF 2 EBONIUM LIMITED
SRegistered number 07191180
29, Craven Court, Camberley, United Kingdom, GU15 3BU
Graeme Charles Winship in Companies House, United Kingdom
CIF 3