Property, Plant & Equipment
13,629 GBP2025-03-31
7,999 GBP2024-03-31
Total Inventories
2,750 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
34,811 GBP2025-03-31
22,948 GBP2024-03-31
Cash at bank and in hand
43,245 GBP2025-03-31
72,858 GBP2024-03-31
Current Assets
80,806 GBP2025-03-31
97,806 GBP2024-03-31
Net Current Assets/Liabilities
361 GBP2025-03-31
9,934 GBP2024-03-31
Total Assets Less Current Liabilities
13,990 GBP2025-03-31
17,933 GBP2024-03-31
Net Assets/Liabilities
150 GBP2025-03-31
163 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50 GBP2025-03-31
63 GBP2024-03-31
Equity
150 GBP2025-03-31
163 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,618 GBP2025-03-31
2,618 GBP2024-03-31
Office equipment
4,076 GBP2025-03-31
4,076 GBP2024-03-31
Motor vehicles
500 GBP2025-03-31
500 GBP2024-03-31
Other
23,198 GBP2025-03-31
14,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,392 GBP2025-03-31
21,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,069 GBP2025-03-31
1,932 GBP2024-03-31
Office equipment
3,758 GBP2025-03-31
3,515 GBP2024-03-31
Motor vehicles
342 GBP2025-03-31
302 GBP2024-03-31
Other
10,594 GBP2025-03-31
8,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,763 GBP2025-03-31
13,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2024-04-01 ~ 2025-03-31
Office equipment
243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40 GBP2024-04-01 ~ 2025-03-31
Other
2,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
549 GBP2025-03-31
686 GBP2024-03-31
Office equipment
318 GBP2025-03-31
561 GBP2024-03-31
Motor vehicles
158 GBP2025-03-31
198 GBP2024-03-31
Other
12,604 GBP2025-03-31
6,554 GBP2024-03-31
Other types of inventories not specified separately
2,750 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,952 GBP2025-03-31
Amounts falling due within one year, Current
17,848 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,859 GBP2025-03-31
Amounts falling due within one year, Current
5,100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
34,811 GBP2025-03-31
Amounts falling due within one year, Current
22,948 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2025-03-31
Bank Borrowings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,250 GBP2025-03-31
6,250 GBP2024-03-31