Property, Plant & Equipment
155,747 GBP2025-03-31
17,959 GBP2024-03-31
Fixed Assets - Investments
32,686 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
188,433 GBP2025-03-31
17,959 GBP2024-03-31
Debtors
70,000 GBP2025-03-31
160,005 GBP2024-03-31
Cash at bank and in hand
619,398 GBP2025-03-31
609,960 GBP2024-03-31
Current Assets
689,398 GBP2025-03-31
769,965 GBP2024-03-31
Net Current Assets/Liabilities
614,555 GBP2025-03-31
701,837 GBP2024-03-31
Total Assets Less Current Liabilities
802,988 GBP2025-03-31
719,796 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
802,888 GBP2025-03-31
719,696 GBP2024-03-31
Equity
802,988 GBP2025-03-31
719,796 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,229 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
7,492 GBP2025-03-31
7,492 GBP2024-03-31
Furniture and fittings
6,003 GBP2025-03-31
6,003 GBP2024-03-31
Computers
12,041 GBP2025-03-31
10,955 GBP2024-03-31
Motor vehicles
113,758 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
195,523 GBP2025-03-31
24,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,307 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,430 GBP2025-03-31
743 GBP2024-03-31
Furniture and fittings
3,339 GBP2025-03-31
2,451 GBP2024-03-31
Computers
5,370 GBP2025-03-31
3,297 GBP2024-03-31
Motor vehicles
21,330 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,776 GBP2025-03-31
6,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,307 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,687 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
888 GBP2024-04-01 ~ 2025-03-31
Computers
2,073 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,922 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
5,062 GBP2025-03-31
6,749 GBP2024-03-31
Furniture and fittings
2,664 GBP2025-03-31
3,552 GBP2024-03-31
Computers
6,671 GBP2025-03-31
7,658 GBP2024-03-31
Motor vehicles
92,428 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
32,686 GBP2025-03-31
0 GBP2024-03-31