Property, Plant & Equipment
171 GBP2025-03-31
577 GBP2024-03-31
Debtors
149,575 GBP2025-03-31
100,919 GBP2024-03-31
Cash at bank and in hand
168,729 GBP2025-03-31
251,298 GBP2024-03-31
Current Assets
318,304 GBP2025-03-31
352,217 GBP2024-03-31
Net Current Assets/Liabilities
133,794 GBP2025-03-31
100,158 GBP2024-03-31
Total Assets Less Current Liabilities
133,965 GBP2025-03-31
100,735 GBP2024-03-31
Creditors
Non-current
-5,000 GBP2025-03-31
-15,000 GBP2024-03-31
Net Assets/Liabilities
128,965 GBP2025-03-31
85,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
128,865 GBP2025-03-31
85,635 GBP2024-03-31
Equity
128,965 GBP2025-03-31
85,735 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42024-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-03-31
Motor vehicles
7,500 GBP2024-03-31
Computers
2,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,499 GBP2025-03-31
1,499 GBP2024-03-31
Motor vehicles
7,499 GBP2025-03-31
7,499 GBP2024-03-31
Computers
1,877 GBP2025-03-31
1,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,875 GBP2025-03-31
10,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
169 GBP2025-03-31
575 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,395 GBP2025-03-31
Current, Amounts falling due within one year
97,739 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,180 GBP2025-03-31
Current, Amounts falling due within one year
3,180 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
149,575 GBP2025-03-31
Current, Amounts falling due within one year
100,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Corporation Tax Payable
Current
16,142 GBP2025-03-31
24,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,023 GBP2025-03-31
2,818 GBP2024-03-31
Other Creditors
Current
21,747 GBP2025-03-31
95,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31