Property, Plant & Equipment
8,676 GBP2025-03-31
13,142 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2025-03-31
Fixed Assets
23,676 GBP2025-03-31
13,142 GBP2024-03-31
Total Inventories
21,766 GBP2025-03-31
8,464 GBP2024-03-31
Debtors
8,298 GBP2025-03-31
16,767 GBP2024-03-31
Cash at bank and in hand
803,579 GBP2025-03-31
712,066 GBP2024-03-31
Current Assets
833,643 GBP2025-03-31
737,297 GBP2024-03-31
Creditors
Current
193,212 GBP2025-03-31
200,088 GBP2024-03-31
Net Current Assets/Liabilities
640,431 GBP2025-03-31
537,209 GBP2024-03-31
Total Assets Less Current Liabilities
664,107 GBP2025-03-31
550,351 GBP2024-03-31
Net Assets/Liabilities
662,178 GBP2025-03-31
547,305 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Retained earnings (accumulated losses)
653,478 GBP2025-03-31
538,605 GBP2024-03-31
Equity
662,178 GBP2025-03-31
547,305 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Computers
31,997 GBP2025-03-31
31,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,997 GBP2025-03-31
43,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,938 GBP2025-03-31
1,250 GBP2024-03-31
Computers
31,383 GBP2025-03-31
29,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,321 GBP2025-03-31
30,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,688 GBP2024-04-01 ~ 2025-03-31
Computers
2,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,062 GBP2025-03-31
10,750 GBP2024-03-31
Computers
614 GBP2025-03-31
2,392 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
15,000 GBP2025-03-31
Cost valuation
15,000 GBP2025-03-31
Other Investments Other Than Loans
15,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,468 GBP2025-03-31
Current, Amounts falling due within one year
7,097 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,830 GBP2025-03-31
Current, Amounts falling due within one year
9,670 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,298 GBP2025-03-31
Current, Amounts falling due within one year
16,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,450 GBP2025-03-31
5,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,782 GBP2025-03-31
190,275 GBP2024-03-31
Other Creditors
Current
980 GBP2025-03-31
4,127 GBP2024-03-31