Property, Plant & Equipment
5,808 GBP2025-04-05
2,228 GBP2024-04-05
Fixed Assets
5,808 GBP2025-04-05
2,228 GBP2024-04-05
Debtors
24,267 GBP2025-04-05
10,614 GBP2024-04-05
Cash at bank and in hand
15,098 GBP2025-04-05
18,475 GBP2024-04-05
Current Assets
39,365 GBP2025-04-05
29,089 GBP2024-04-05
Net Current Assets/Liabilities
67,073 GBP2025-04-05
62,840 GBP2024-04-05
Total Assets Less Current Liabilities
72,881 GBP2025-04-05
65,068 GBP2024-04-05
Net Assets/Liabilities
72,881 GBP2025-04-05
65,068 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
72,879 GBP2025-04-05
60,195 GBP2024-04-06
65,066 GBP2024-04-05
44,519 GBP2023-04-06
Equity
72,881 GBP2025-04-05
65,068 GBP2024-04-05
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-06
2 GBP2024-04-05
2 GBP2023-04-06
Profit/Loss
Retained earnings (accumulated losses)
12,684 GBP2024-04-06 ~ 2025-04-05
20,547 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,684 GBP2024-04-06 ~ 2025-04-05
20,547 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,620 GBP2025-04-05
3,620 GBP2024-04-05
Motor cars
17,144 GBP2025-04-05
12,644 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
20,764 GBP2025-04-05
16,264 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,053 GBP2025-04-05
2,928 GBP2024-04-05
Motor cars
11,903 GBP2025-04-05
11,108 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,956 GBP2025-04-05
14,036 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
920 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
567 GBP2025-04-05
692 GBP2024-04-05
Motor cars
5,241 GBP2025-04-05
1,536 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,568 GBP2025-04-05
10,590 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
11,698 GBP2025-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
173 GBP2025-04-05
24 GBP2024-04-05
Debtors
Amounts falling due within one year
24,267 GBP2025-04-05
10,614 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
1,536 GBP2025-04-05
196 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
7,956 GBP2025-04-05
4,626 GBP2024-04-05
Other Creditors
Amounts falling due within one year
-1 GBP2025-04-05
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-06 ~ 2025-04-05