Property, Plant & Equipment
19,858 GBP2025-03-31
8,929 GBP2024-03-31
Debtors
Current
267,320 GBP2025-03-31
308,857 GBP2024-03-31
Cash at bank and in hand
287,173 GBP2025-03-31
270,660 GBP2024-03-31
Current Assets
554,493 GBP2025-03-31
579,517 GBP2024-03-31
Net Current Assets/Liabilities
232,317 GBP2025-03-31
235,289 GBP2024-03-31
Total Assets Less Current Liabilities
252,175 GBP2025-03-31
244,218 GBP2024-03-31
Net Assets/Liabilities
247,584 GBP2025-03-31
242,225 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
247,284 GBP2025-03-31
241,925 GBP2024-03-31
Equity
247,584 GBP2025-03-31
242,225 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,061 GBP2025-03-31
3,819 GBP2024-03-31
Plant and equipment
1,429 GBP2025-03-31
700 GBP2024-03-31
Office equipment
15,369 GBP2025-03-31
17,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,354 GBP2025-03-31
21,852 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-9,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,495 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,282 GBP2025-03-31
874 GBP2024-03-31
Plant and equipment
340 GBP2025-03-31
58 GBP2024-03-31
Office equipment
5,781 GBP2025-03-31
11,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,496 GBP2025-03-31
12,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
408 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
282 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,441 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-9,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,093 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,779 GBP2025-03-31
2,943 GBP2024-03-31
Plant and equipment
1,089 GBP2025-03-31
642 GBP2024-03-31
Office equipment
9,588 GBP2025-03-31
5,344 GBP2024-03-31
Motor vehicles
6,402 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,925 GBP2025-03-31
Current, Amounts falling due within one year
288,060 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,885 GBP2025-03-31
Current, Amounts falling due within one year
380 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
267,320 GBP2025-03-31
Current, Amounts falling due within one year
308,857 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
300 shares2025-03-31
300 shares2024-03-31
Nominal value of allotted share capital
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31