Property, Plant & Equipment
12,889 GBP2025-03-31
25,779 GBP2024-03-31
Fixed Assets
12,889 GBP2025-03-31
25,779 GBP2024-03-31
Debtors
9,426 GBP2025-03-31
16,286 GBP2024-03-31
Current assets - Investments
3,468 GBP2025-03-31
3,468 GBP2024-03-31
Cash at bank and in hand
357,542 GBP2025-03-31
222,020 GBP2024-03-31
Current Assets
370,436 GBP2025-03-31
241,774 GBP2024-03-31
Net Current Assets/Liabilities
270,486 GBP2025-03-31
227,358 GBP2024-03-31
Total Assets Less Current Liabilities
283,375 GBP2025-03-31
253,137 GBP2024-03-31
Net Assets/Liabilities
283,375 GBP2025-03-31
253,137 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
283,275 GBP2025-03-31
253,037 GBP2024-03-31
Equity
283,375 GBP2025-03-31
253,137 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
3,511 GBP2025-03-31
3,511 GBP2024-03-31
Motor cars
51,559 GBP2025-03-31
51,559 GBP2024-03-31
Furniture and fittings
4,661 GBP2025-03-31
4,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,731 GBP2025-03-31
59,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,511 GBP2025-03-31
3,511 GBP2024-03-31
Motor cars
38,670 GBP2025-03-31
25,780 GBP2024-03-31
Furniture and fittings
4,661 GBP2025-03-31
4,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,842 GBP2025-03-31
33,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
12,889 GBP2025-03-31
25,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
360 GBP2025-03-31
720 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-03-31
7,500 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,066 GBP2025-03-31
8,066 GBP2024-03-31
Debtors
Amounts falling due within one year
9,426 GBP2025-03-31
16,286 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,052 GBP2025-03-31
12,916 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
80,000 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31