Property, Plant & Equipment
35,000 GBP2025-03-31
5,171 GBP2024-03-31
Fixed Assets
35,000 GBP2025-03-31
5,171 GBP2024-03-31
Cash at bank and in hand
5,301 GBP2025-03-31
5,301 GBP2024-03-31
Current Assets
5,301 GBP2025-03-31
5,301 GBP2024-03-31
Net Current Assets/Liabilities
9,927 GBP2025-03-31
16,772 GBP2024-03-31
Total Assets Less Current Liabilities
44,927 GBP2025-03-31
21,943 GBP2024-03-31
Net Assets/Liabilities
39,418 GBP2025-03-31
10,045 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
39,417 GBP2025-03-31
10,044 GBP2024-03-31
Equity
39,418 GBP2025-03-31
10,045 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,828 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
35,000 GBP2025-03-31
9,828 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,107 GBP2024-04-01
Motor vehicles
550 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,657 GBP2024-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,000 GBP2025-03-31
Taxation/Social Security Payable
14,592 GBP2025-03-31
3,125 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-19,218 GBP2025-03-31
-14,595 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,509 GBP2025-03-31
11,898 GBP2024-03-31
Dividends Paid on Shares
20,000 GBP2024-04-01 ~ 2025-03-31
26,172 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
20,000 GBP2024-04-01 ~ 2025-03-31