Property, Plant & Equipment
13,527 GBP2025-03-31
17,569 GBP2024-03-31
Fixed Assets
13,527 GBP2025-03-31
17,569 GBP2024-03-31
Debtors
2,006 GBP2025-03-31
96 GBP2024-03-31
Cash at bank and in hand
199,345 GBP2025-03-31
157,598 GBP2024-03-31
Current Assets
201,351 GBP2025-03-31
157,694 GBP2024-03-31
Creditors
Amounts falling due within one year
28,184 GBP2025-03-31
41,830 GBP2024-03-31
Net Current Assets/Liabilities
173,167 GBP2025-03-31
115,864 GBP2024-03-31
Total Assets Less Current Liabilities
186,694 GBP2025-03-31
133,433 GBP2024-03-31
Net Assets/Liabilities
184,762 GBP2025-03-31
131,501 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
184,757 GBP2025-03-31
131,496 GBP2024-03-31
Equity
184,762 GBP2025-03-31
131,501 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,995 GBP2025-03-31
22,995 GBP2024-03-31
Plant and equipment
6,040 GBP2025-03-31
6,040 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,602 GBP2025-03-31
15,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,637 GBP2025-03-31
44,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,408 GBP2025-03-31
7,545 GBP2024-03-31
Plant and equipment
6,026 GBP2025-03-31
6,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,110 GBP2025-03-31
26,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,863 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,587 GBP2025-03-31
15,450 GBP2024-03-31
Plant and equipment
14 GBP2025-03-31
16 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,926 GBP2025-03-31
2,103 GBP2024-03-31
Other Debtors
2,006 GBP2025-03-31
96 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,558 GBP2025-03-31
29,838 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,626 GBP2025-03-31
11,992 GBP2024-03-31