Property, Plant & Equipment
19,559 GBP2025-03-30
24,061 GBP2024-03-30
Fixed Assets
19,559 GBP2025-03-30
24,061 GBP2024-03-30
Total Inventories
8,711 GBP2025-03-30
11,970 GBP2024-03-30
Debtors
Amounts falling due within one year
67,924 GBP2025-03-30
86,113 GBP2024-03-30
Amounts falling due after one year
42,000 GBP2025-03-30
42,000 GBP2024-03-30
Cash at bank and in hand
96,198 GBP2025-03-30
62,416 GBP2024-03-30
Current Assets
214,833 GBP2025-03-30
202,499 GBP2024-03-30
Creditors
Amounts falling due within one year
-72,255 GBP2025-03-30
-67,112 GBP2024-03-30
Net Current Assets/Liabilities
142,578 GBP2025-03-30
135,387 GBP2024-03-30
Total Assets Less Current Liabilities
162,137 GBP2025-03-30
159,448 GBP2024-03-30
Creditors
Amounts falling due after one year
-6,667 GBP2025-03-30
-10,667 GBP2024-03-30
Net Assets/Liabilities
155,470 GBP2025-03-30
148,781 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
155,469 GBP2025-03-30
148,780 GBP2024-03-30
Equity
155,470 GBP2025-03-30
148,781 GBP2024-03-30
Average Number of Employees
42024-03-31 ~ 2025-03-30
42023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,982 GBP2025-03-30
19,982 GBP2024-03-30
Motor cars
71,440 GBP2025-03-30
71,440 GBP2024-03-30
Furniture and fittings
9,460 GBP2025-03-30
9,460 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
100,882 GBP2025-03-30
100,882 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,195 GBP2025-03-30
10,821 GBP2024-03-30
Motor cars
64,748 GBP2025-03-30
62,517 GBP2024-03-30
Furniture and fittings
4,380 GBP2025-03-30
3,483 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,323 GBP2025-03-30
76,821 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
897 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
7,787 GBP2025-03-30
9,161 GBP2024-03-30
Motor cars
6,692 GBP2025-03-30
8,923 GBP2024-03-30
Furniture and fittings
5,080 GBP2025-03-30
5,977 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-03-31 ~ 2025-03-30