Property, Plant & Equipment
20,623 GBP2025-03-31
3,565 GBP2024-05-31
Fixed Assets
20,623 GBP2025-03-31
3,565 GBP2024-05-31
Debtors
159,681 GBP2025-03-31
11,354 GBP2024-05-31
Cash at bank and in hand
130,642 GBP2025-03-31
183,679 GBP2024-05-31
Current Assets
290,323 GBP2025-03-31
195,033 GBP2024-05-31
Net Current Assets/Liabilities
156,798 GBP2025-03-31
121,895 GBP2024-05-31
Total Assets Less Current Liabilities
177,421 GBP2025-03-31
125,460 GBP2024-05-31
Net Assets/Liabilities
177,421 GBP2025-03-31
125,460 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
177,321 GBP2025-03-31
125,360 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-03-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,276 GBP2024-05-31
Furniture and fittings
2,969 GBP2024-05-31
Computers
13,189 GBP2025-03-31
7,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,689 GBP2025-03-31
14,345 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,276 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
-2,969 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,245 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,969 GBP2024-05-31
Furniture and fittings
2,453 GBP2024-05-31
Computers
6,566 GBP2025-03-31
4,358 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,066 GBP2025-03-31
10,780 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
3,500 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
129 GBP2024-06-01 ~ 2025-03-31
Computers
2,208 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,914 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,046 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
-2,582 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,628 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,500 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
14,000 GBP2025-03-31
Computers
6,623 GBP2025-03-31
2,742 GBP2024-05-31
Plant and equipment
307 GBP2024-05-31
Furniture and fittings
516 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
159,681 GBP2025-03-31
9,833 GBP2024-05-31
Other Debtors
Current
1,521 GBP2024-05-31
Corporation Tax Payable
Current
70,368 GBP2025-03-31
38,245 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,249 GBP2025-03-31
2,244 GBP2024-05-31
Amount of value-added tax that is payable
Current
56,499 GBP2025-03-31
25,978 GBP2024-05-31