Property, Plant & Equipment
100,880 GBP2025-03-31
58,462 GBP2024-03-31
Fixed Assets
100,880 GBP2025-03-31
58,462 GBP2024-03-31
Total Inventories
30,273 GBP2025-03-31
5,087 GBP2024-03-31
Debtors
133,939 GBP2025-03-31
199,384 GBP2024-03-31
Cash at bank and in hand
71,122 GBP2025-03-31
206,619 GBP2024-03-31
Current Assets
235,334 GBP2025-03-31
411,090 GBP2024-03-31
Creditors
Amounts falling due within one year
-235,365 GBP2025-03-31
-220,789 GBP2024-03-31
Net Current Assets/Liabilities
-31 GBP2025-03-31
190,301 GBP2024-03-31
Total Assets Less Current Liabilities
100,849 GBP2025-03-31
248,763 GBP2024-03-31
Creditors
Amounts falling due after one year
-147,448 GBP2025-03-31
-182,505 GBP2024-03-31
Net Assets/Liabilities
-66,962 GBP2025-03-31
51,806 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-67,062 GBP2025-03-31
51,706 GBP2024-03-31
Equity
-66,962 GBP2025-03-31
51,806 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,716 GBP2025-03-31
79,716 GBP2024-03-31
Motor cars
33,757 GBP2025-03-31
33,757 GBP2024-03-31
Computers
7,693 GBP2025-03-31
7,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,903 GBP2025-03-31
121,166 GBP2024-03-31
Furniture and fittings
71,737 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,174 GBP2025-03-31
40,329 GBP2024-03-31
Motor cars
30,719 GBP2025-03-31
19,579 GBP2024-03-31
Furniture and fittings
12,000 GBP2025-03-31
1,458 GBP2024-03-31
Computers
5,130 GBP2025-03-31
4,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,023 GBP2025-03-31
65,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,845 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,542 GBP2024-04-01 ~ 2025-03-31
Computers
895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,542 GBP2025-03-31
39,387 GBP2024-03-31
Motor cars
3,038 GBP2025-03-31
14,178 GBP2024-03-31
Furniture and fittings
59,737 GBP2025-03-31
1,440 GBP2024-03-31
Computers
2,563 GBP2025-03-31
3,457 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31