Property, Plant & Equipment
45,808 GBP2025-03-31
7,011 GBP2024-03-31
Fixed Assets
45,808 GBP2025-03-31
7,011 GBP2024-03-31
Debtors
48,647 GBP2025-03-31
35,297 GBP2024-03-31
Cash at bank and in hand
186,925 GBP2025-03-31
297,721 GBP2024-03-31
Current Assets
235,572 GBP2025-03-31
333,018 GBP2024-03-31
Net Current Assets/Liabilities
66,862 GBP2025-03-31
33,790 GBP2024-03-31
Total Assets Less Current Liabilities
112,670 GBP2025-03-31
40,801 GBP2024-03-31
Net Assets/Liabilities
78,633 GBP2025-03-31
40,801 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
77,633 GBP2025-03-31
39,801 GBP2024-03-31
Equity
78,633 GBP2025-03-31
40,801 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Current Tax for the Period
6,218 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,218 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
37,832 GBP2024-04-01 ~ 2025-03-31
32,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,841 GBP2025-03-31
47,356 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
99,841 GBP2025-03-31
47,356 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,033 GBP2025-03-31
40,345 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,033 GBP2025-03-31
40,345 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
45,808 GBP2025-03-31
Trade Debtors/Trade Receivables
39,570 GBP2025-03-31
25,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,900 GBP2025-03-31
229,693 GBP2024-03-31
Taxation/Social Security Payable
3,791 GBP2025-03-31
9,051 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
66,320 GBP2025-03-31
45,320 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,699 GBP2025-03-31
15,164 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,037 GBP2025-03-31