Property, Plant & Equipment
9,811 GBP2025-03-31
14,187 GBP2024-03-31
Debtors
46,267 GBP2025-03-31
10,715 GBP2024-03-31
Cash at bank and in hand
9,150 GBP2025-03-31
30,710 GBP2024-03-31
Current Assets
55,417 GBP2025-03-31
41,425 GBP2024-03-31
Creditors
Amounts falling due within one year
-41,439 GBP2025-03-31
-33,255 GBP2024-03-31
Net Current Assets/Liabilities
13,978 GBP2025-03-31
8,170 GBP2024-03-31
Total Assets Less Current Liabilities
23,789 GBP2025-03-31
22,357 GBP2024-03-31
Net Assets/Liabilities
21,925 GBP2025-03-31
18,810 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,825 GBP2025-03-31
18,710 GBP2024-03-31
-388 GBP2023-03-31
Equity
21,925 GBP2025-03-31
18,810 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,115 GBP2024-04-01 ~ 2025-03-31
33,098 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
11,115 GBP2024-04-01 ~ 2025-03-31
33,098 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-8,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,750 GBP2024-03-31
Computers
1,750 GBP2024-03-31
Motor vehicles
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,376 GBP2025-03-31
688 GBP2024-03-31
Computers
1,750 GBP2025-03-31
875 GBP2024-03-31
Motor vehicles
6,563 GBP2025-03-31
3,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,689 GBP2025-03-31
5,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2024-04-01 ~ 2025-03-31
Computers
875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,374 GBP2025-03-31
2,062 GBP2024-03-31
Computers
0 GBP2025-03-31
875 GBP2024-03-31
Motor vehicles
8,437 GBP2025-03-31
11,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,267 GBP2025-03-31
5,327 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
5,388 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,267 GBP2025-03-31
Current, Amounts falling due within one year
10,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,241 GBP2025-03-31
1,972 GBP2024-03-31
Corporation Tax Payable
Current
3,263 GBP2025-03-31
5,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,735 GBP2025-03-31
2,718 GBP2024-03-31
Other Creditors
Current
28,200 GBP2025-03-31
23,019 GBP2024-03-31
Creditors
Current
41,439 GBP2025-03-31
33,255 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31