Property, Plant & Equipment
20,141 GBP2025-03-31
25,175 GBP2024-03-31
Debtors
4,228 GBP2025-03-31
13,053 GBP2024-03-31
Current assets - Investments
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Cash at bank and in hand
167,483 GBP2025-03-31
227,001 GBP2024-03-31
Current Assets
174,711 GBP2025-03-31
243,054 GBP2024-03-31
Net Current Assets/Liabilities
98,236 GBP2025-03-31
157,756 GBP2024-03-31
Net Assets/Liabilities
118,377 GBP2025-03-31
182,931 GBP2024-03-31
Equity
Called up share capital
53 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
97 GBP2025-03-31
75 GBP2024-03-31
Retained earnings (accumulated losses)
118,227 GBP2025-03-31
182,781 GBP2024-03-31
Equity
118,377 GBP2025-03-31
182,931 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,035 GBP2024-04-01 ~ 2025-03-31
6,266 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Gross Cost
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,495 GBP2025-03-31
7,495 GBP2024-03-31
Office equipment
17,202 GBP2025-03-31
17,202 GBP2024-03-31
Motor vehicles
41,274 GBP2025-03-31
41,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,971 GBP2025-03-31
65,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,237 GBP2025-03-31
5,923 GBP2024-03-31
Office equipment
11,840 GBP2025-03-31
10,500 GBP2024-03-31
Motor vehicles
27,753 GBP2025-03-31
24,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,830 GBP2025-03-31
40,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,340 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,258 GBP2025-03-31
1,572 GBP2024-03-31
Office equipment
5,362 GBP2025-03-31
6,702 GBP2024-03-31
Motor vehicles
13,521 GBP2025-03-31
16,901 GBP2024-03-31
Prepayments
71 GBP2025-03-31
96 GBP2024-03-31
Debtors
Current
4,228 GBP2025-03-31
13,053 GBP2024-03-31
Trade Creditors/Trade Payables
3,957 GBP2025-03-31
2,586 GBP2024-03-31
Taxation/Social Security Payable
22,511 GBP2025-03-31
18,163 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53 shares2025-03-31
75 shares2024-03-31