Property, Plant & Equipment
12,668 GBP2025-03-31
22,338 GBP2024-03-31
Fixed Assets
12,668 GBP2025-03-31
22,338 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
488,916 GBP2025-03-31
345,780 GBP2024-03-31
Cash at bank and in hand
278 GBP2025-03-31
5,942 GBP2024-03-31
Current Assets
492,194 GBP2025-03-31
354,722 GBP2024-03-31
Creditors
Amounts falling due within one year
-448,652 GBP2025-03-31
-320,092 GBP2024-03-31
Net Current Assets/Liabilities
43,542 GBP2025-03-31
34,630 GBP2024-03-31
Total Assets Less Current Liabilities
56,210 GBP2025-03-31
56,968 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,540 GBP2025-03-31
-34,692 GBP2024-03-31
Net Assets/Liabilities
43,670 GBP2025-03-31
22,276 GBP2024-03-31
Equity
Called up share capital
373 GBP2025-03-31
373 GBP2024-03-31
Share premium
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
42,797 GBP2025-03-31
21,403 GBP2024-03-31
Equity
43,670 GBP2025-03-31
22,276 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,360 GBP2025-03-31
33,360 GBP2024-03-31
Motor cars
14,990 GBP2025-03-31
14,990 GBP2024-03-31
Computers
1,488 GBP2025-03-31
1,488 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,838 GBP2025-03-31
49,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,688 GBP2025-03-31
20,016 GBP2024-03-31
Motor cars
8,994 GBP2025-03-31
5,996 GBP2024-03-31
Computers
1,488 GBP2025-03-31
1,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,170 GBP2025-03-31
27,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,672 GBP2025-03-31
13,344 GBP2024-03-31
Motor cars
5,996 GBP2025-03-31
8,994 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
373 shares2024-04-01 ~ 2025-03-31