Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
34,803 GBP2025-03-31
43,812 GBP2024-03-31
Fixed Assets
34,803 GBP2025-03-31
43,812 GBP2024-03-31
Debtors
586,500 GBP2025-03-31
591,643 GBP2024-03-31
Cash at bank and in hand
47,043 GBP2025-03-31
28,921 GBP2024-03-31
Current Assets
633,543 GBP2025-03-31
620,564 GBP2024-03-31
Net Current Assets/Liabilities
-27,315 GBP2025-03-31
-31,080 GBP2024-03-31
Net Assets/Liabilities
7,488 GBP2025-03-31
12,732 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
7,484 GBP2025-03-31
12,728 GBP2024-03-31
Equity
7,488 GBP2025-03-31
12,732 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,550 GBP2025-03-31
15,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,371 GBP2025-03-31
3,371 GBP2024-03-31
Motor vehicles
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,921 GBP2025-03-31
60,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,215 GBP2025-03-31
1,146 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,067 GBP2025-03-31
1,632 GBP2024-03-31
Motor vehicles
20,836 GBP2025-03-31
13,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,118 GBP2025-03-31
16,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,069 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,335 GBP2025-03-31
13,854 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,304 GBP2025-03-31
1,739 GBP2024-03-31
Motor vehicles
21,164 GBP2025-03-31
28,219 GBP2024-03-31
Trade Debtors/Trade Receivables
78,337 GBP2025-03-31
81,539 GBP2024-03-31
Other Debtors
508,163 GBP2025-03-31
510,104 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,144 GBP2025-03-31
155,055 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,664 GBP2025-03-31
8,639 GBP2024-03-31
Other Creditors
Amounts falling due within one year
488,050 GBP2025-03-31
487,950 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31