Property, Plant & Equipment
5,250 GBP2025-03-31
467 GBP2024-03-31
Fixed Assets
5,250 GBP2025-03-31
467 GBP2024-03-31
Debtors
109,311 GBP2025-03-31
84,085 GBP2024-03-31
Cash at bank and in hand
129,239 GBP2025-03-31
95,621 GBP2024-03-31
Current Assets
238,550 GBP2025-03-31
179,706 GBP2024-03-31
Net Current Assets/Liabilities
137,832 GBP2025-03-31
67,712 GBP2024-03-31
Total Assets Less Current Liabilities
143,082 GBP2025-03-31
68,179 GBP2024-03-31
Net Assets/Liabilities
143,082 GBP2025-03-31
68,179 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
142,982 GBP2025-03-31
68,079 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,650 GBP2025-03-31
60,650 GBP2024-03-31
Computers
1,880 GBP2025-03-31
1,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,530 GBP2025-03-31
62,530 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,650 GBP2025-03-31
60,650 GBP2024-03-31
Computers
1,880 GBP2025-03-31
1,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,280 GBP2025-03-31
62,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,750 GBP2024-04-01 ~ 2025-03-31
Computers
467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,750 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
5,250 GBP2025-03-31
Computers
467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,311 GBP2025-03-31
84,085 GBP2024-03-31
Corporation Tax Payable
Current
85,900 GBP2025-03-31
78,159 GBP2024-03-31
Amount of value-added tax that is payable
Current
8,070 GBP2025-03-31
27,864 GBP2024-03-31
Other Creditors
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Amounts owed to directors
Current
5,548 GBP2025-03-31
4,771 GBP2024-03-31
Dividends paid as a final distribution
187,581 GBP2024-04-01 ~ 2025-03-31
656,388 GBP2023-04-01 ~ 2024-03-31