Property, Plant & Equipment
1,826 GBP2025-03-31
2,100 GBP2024-03-31
Debtors
14,681 GBP2025-03-31
8,250 GBP2024-03-31
Cash at bank and in hand
37,412 GBP2025-03-31
24,450 GBP2024-03-31
Current Assets
52,093 GBP2025-03-31
38,200 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-53,307 GBP2025-03-31
-33,466 GBP2024-03-31
Net Current Assets/Liabilities
-1,214 GBP2025-03-31
4,734 GBP2024-03-31
Total Assets Less Current Liabilities
612 GBP2025-03-31
6,834 GBP2024-03-31
Net Assets/Liabilities
155 GBP2025-03-31
4,337 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55 GBP2025-03-31
4,237 GBP2024-03-31
Equity
155 GBP2025-03-31
4,337 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,895 GBP2025-03-31
6,895 GBP2024-03-31
Computers
373 GBP2025-03-31
750 GBP2024-03-31
Motor vehicles
37,700 GBP2025-03-31
37,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,968 GBP2025-03-31
45,345 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,349 GBP2025-03-31
4,795 GBP2024-03-31
Computers
93 GBP2025-03-31
750 GBP2024-03-31
Motor vehicles
37,700 GBP2025-03-31
37,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,142 GBP2025-03-31
43,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2024-04-01 ~ 2025-03-31
Computers
93 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,546 GBP2025-03-31
2,100 GBP2024-03-31
Computers
280 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,681 GBP2025-03-31
8,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266 GBP2025-03-31
4,102 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,242 GBP2025-03-31
13,676 GBP2024-03-31
Other Creditors
Current
27,799 GBP2025-03-31
15,274 GBP2024-03-31
Creditors
Current
53,307 GBP2025-03-31
33,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
2,098 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
2,512 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
414 GBP2024-03-31
Non-current
0 GBP2025-03-31
2,098 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31