Property, Plant & Equipment
18,182 GBP2025-03-31
20,425 GBP2024-03-31
Fixed Assets
18,182 GBP2025-03-31
20,425 GBP2024-03-31
Debtors
32,752 GBP2025-03-31
528 GBP2024-03-31
Cash at bank and in hand
136,248 GBP2025-03-31
112,323 GBP2024-03-31
Current Assets
169,000 GBP2025-03-31
112,851 GBP2024-03-31
Creditors
Amounts falling due within one year
68,791 GBP2025-03-31
24,132 GBP2024-03-31
Net Current Assets/Liabilities
100,209 GBP2025-03-31
88,719 GBP2024-03-31
Total Assets Less Current Liabilities
118,391 GBP2025-03-31
109,144 GBP2024-03-31
Net Assets/Liabilities
118,193 GBP2025-03-31
108,946 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
118,188 GBP2025-03-31
108,941 GBP2024-03-31
Equity
118,193 GBP2025-03-31
108,946 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,095 GBP2025-03-31
27,095 GBP2024-03-31
Plant and equipment
2,877 GBP2025-03-31
2,877 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,724 GBP2025-03-31
3,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,696 GBP2025-03-31
33,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,837 GBP2025-03-31
6,773 GBP2024-03-31
Plant and equipment
2,877 GBP2025-03-31
2,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,514 GBP2025-03-31
13,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,064 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
16,258 GBP2025-03-31
20,322 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,924 GBP2025-03-31
103 GBP2024-03-31
Trade Debtors/Trade Receivables
32,752 GBP2025-03-31
528 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,618 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
9,851 GBP2025-03-31
6,305 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,669 GBP2025-03-31
15,509 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,653 GBP2025-03-31
2,318 GBP2024-03-31