Property, Plant & Equipment
3,375 GBP2025-03-31
5,333 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
Debtors
Current
109,865 GBP2025-03-31
41,245 GBP2024-03-31
Cash at bank and in hand
11,083 GBP2025-03-31
47,409 GBP2024-03-31
Current Assets
121,948 GBP2025-03-31
88,654 GBP2024-03-31
Net Current Assets/Liabilities
36,312 GBP2025-03-31
46,433 GBP2024-03-31
Total Assets Less Current Liabilities
39,687 GBP2025-03-31
51,766 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-03-31
Net Assets/Liabilities
39,687 GBP2025-03-31
41,766 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
39,677 GBP2025-03-31
41,756 GBP2024-03-31
Equity
39,687 GBP2025-03-31
41,766 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323 GBP2025-03-31
323 GBP2024-03-31
Office equipment
3,929 GBP2025-03-31
3,929 GBP2024-03-31
Motor vehicles
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,502 GBP2025-03-31
7,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222 GBP2025-03-31
141 GBP2024-03-31
Office equipment
2,415 GBP2025-03-31
1,351 GBP2024-03-31
Motor vehicles
1,490 GBP2025-03-31
677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,127 GBP2025-03-31
2,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,064 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
101 GBP2025-03-31
182 GBP2024-03-31
Office equipment
1,514 GBP2025-03-31
2,578 GBP2024-03-31
Motor vehicles
1,760 GBP2025-03-31
2,573 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,559 GBP2025-03-31
Amounts falling due within one year, Current
24,540 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,963 GBP2025-03-31
Amounts falling due within one year, Current
16,705 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
109,865 GBP2025-03-31
Amounts falling due within one year, Current
41,245 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
32,280 GBP2025-03-31
Non-current, Amounts falling due after one year
10,000 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
10 shares2025-03-31
10 shares2024-03-31
Bank Borrowings
Non-current
10,000 GBP2024-03-31
Current
10,000 GBP2024-03-31
Bank Overdrafts
Current
32,280 GBP2025-03-31
Total Borrowings
Current
32,280 GBP2025-03-31
10,000 GBP2024-03-31