Property, Plant & Equipment
56,483 GBP2025-03-31
34,339 GBP2024-03-31
Debtors
Current
18,941 GBP2025-03-31
19,915 GBP2024-03-31
Cash at bank and in hand
175,319 GBP2025-03-31
158,712 GBP2024-03-31
Net Assets/Liabilities
219,665 GBP2025-03-31
180,395 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
219,565 GBP2025-03-31
180,295 GBP2024-03-31
Equity
219,665 GBP2025-03-31
180,395 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,306 GBP2025-03-31
38,155 GBP2024-03-31
Vehicles
16,495 GBP2025-03-31
16,495 GBP2024-03-31
Office equipment
389 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,190 GBP2025-03-31
54,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,155 GBP2025-03-31
3,816 GBP2024-03-31
Vehicles
16,495 GBP2025-03-31
16,495 GBP2024-03-31
Office equipment
57 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,707 GBP2025-03-31
20,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,339 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,396 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
16,061 GBP2025-03-31
17,079 GBP2024-03-31
Prepayments/Accrued Income
Current
2,880 GBP2025-03-31
2,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
512 GBP2025-03-31
2,064 GBP2024-03-31
Amounts owed to directors
Current
560 GBP2025-03-31
1,131 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,181 GBP2025-03-31
24,497 GBP2024-03-31
Corporation Tax Payable
Current
4,811 GBP2025-03-31
2,669 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,407 GBP2025-03-31
-1,672 GBP2024-03-31
-73 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,735 GBP2024-04-01 ~ 2025-03-31
-1,599 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31