Property, Plant & Equipment
122,193 GBP2025-03-31
36,081 GBP2024-03-31
Fixed Assets
122,193 GBP2025-03-31
36,081 GBP2024-03-31
Debtors
189,003 GBP2025-03-31
167,114 GBP2024-03-31
Cash at bank and in hand
458,350 GBP2025-03-31
470,084 GBP2024-03-31
Current Assets
647,353 GBP2025-03-31
637,198 GBP2024-03-31
Creditors
Amounts falling due within one year
-254,062 GBP2025-03-31
-218,511 GBP2024-03-31
Net Current Assets/Liabilities
393,291 GBP2025-03-31
418,687 GBP2024-03-31
Total Assets Less Current Liabilities
515,484 GBP2025-03-31
454,768 GBP2024-03-31
Net Assets/Liabilities
484,936 GBP2025-03-31
445,748 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
484,736 GBP2025-03-31
445,548 GBP2024-03-31
Equity
484,936 GBP2025-03-31
445,748 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,237 GBP2025-03-31
18,237 GBP2024-03-31
Motor cars
171,725 GBP2025-03-31
51,828 GBP2024-03-31
Furniture and fittings
8,635 GBP2025-03-31
8,635 GBP2024-03-31
Computers
8,479 GBP2025-03-31
8,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,076 GBP2025-03-31
87,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,237 GBP2025-03-31
13,677 GBP2024-03-31
Motor cars
50,125 GBP2025-03-31
25,178 GBP2024-03-31
Furniture and fittings
8,635 GBP2025-03-31
6,477 GBP2024-03-31
Computers
7,886 GBP2025-03-31
5,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,883 GBP2025-03-31
51,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,158 GBP2024-04-01 ~ 2025-03-31
Computers
2,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
121,600 GBP2025-03-31
26,650 GBP2024-03-31
Computers
593 GBP2025-03-31
2,713 GBP2024-03-31
Plant and equipment
4,560 GBP2024-03-31
Furniture and fittings
2,158 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31