Property, Plant & Equipment
50,258 GBP2025-03-31
45,195 GBP2024-03-31
Fixed Assets
50,258 GBP2025-03-31
45,195 GBP2024-03-31
Debtors
22,013 GBP2025-03-31
18,936 GBP2024-03-31
Cash at bank and in hand
6,312 GBP2025-03-31
7,389 GBP2024-03-31
Current Assets
28,325 GBP2025-03-31
26,325 GBP2024-03-31
Creditors
Amounts falling due within one year
-50,990 GBP2025-03-31
-19,311 GBP2024-03-31
Net Current Assets/Liabilities
-22,665 GBP2025-03-31
7,014 GBP2024-03-31
Total Assets Less Current Liabilities
27,593 GBP2025-03-31
52,209 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,385 GBP2025-03-31
-7,106 GBP2024-03-31
Net Assets/Liabilities
21,208 GBP2025-03-31
45,103 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
21,198 GBP2025-03-31
45,093 GBP2024-03-31
Equity
21,208 GBP2025-03-31
45,103 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,389 GBP2025-03-31
90,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,989 GBP2025-03-31
90,247 GBP2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
5,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,264 GBP2025-03-31
45,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,731 GBP2025-03-31
45,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
467 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
45,125 GBP2025-03-31
45,195 GBP2024-03-31
Motor cars
5,133 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31