Property, Plant & Equipment
80,655 GBP2025-03-31
133,675 GBP2024-03-31
Fixed Assets
80,655 GBP2025-03-31
133,675 GBP2024-03-31
Debtors
Amounts falling due within one year
26,799 GBP2025-03-31
97,133 GBP2024-03-31
Amounts falling due after one year
231,044 GBP2025-03-31
255,800 GBP2024-03-31
Cash at bank and in hand
87,581 GBP2025-03-31
226,592 GBP2024-03-31
Current Assets
345,424 GBP2025-03-31
579,525 GBP2024-03-31
Creditors
Amounts falling due within one year
-282,013 GBP2025-03-31
-499,500 GBP2024-03-31
Net Current Assets/Liabilities
63,411 GBP2025-03-31
80,025 GBP2024-03-31
Total Assets Less Current Liabilities
144,066 GBP2025-03-31
213,700 GBP2024-03-31
Creditors
Amounts falling due after one year
-78,004 GBP2025-03-31
-109,061 GBP2024-03-31
Net Assets/Liabilities
66,062 GBP2025-03-31
104,639 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
66,002 GBP2025-03-31
104,579 GBP2024-03-31
Equity
66,062 GBP2025-03-31
104,639 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,422 GBP2025-03-31
12,422 GBP2024-03-31
Motor cars
134,104 GBP2025-03-31
134,104 GBP2024-03-31
Furniture and fittings
65,553 GBP2025-03-31
65,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,079 GBP2025-03-31
212,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,316 GBP2025-03-31
6,211 GBP2024-03-31
Motor cars
70,052 GBP2025-03-31
36,526 GBP2024-03-31
Furniture and fittings
52,056 GBP2025-03-31
35,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,424 GBP2025-03-31
78,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,105 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,106 GBP2025-03-31
6,211 GBP2024-03-31
Motor cars
64,052 GBP2025-03-31
97,578 GBP2024-03-31
Furniture and fittings
13,497 GBP2025-03-31
29,886 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
60 shares2024-04-01 ~ 2025-03-31