Property, Plant & Equipment
31,655 GBP2025-03-31
Fixed Assets
31,655 GBP2025-03-31
Debtors
94,914 GBP2025-03-31
1,370 GBP2024-03-31
Cash at bank and in hand
68,171 GBP2025-03-31
11,380 GBP2024-03-31
Current Assets
163,085 GBP2025-03-31
12,750 GBP2024-03-31
Creditors
-174,143 GBP2025-03-31
-2,967 GBP2024-03-31
Net Current Assets/Liabilities
-11,058 GBP2025-03-31
9,783 GBP2024-03-31
Total Assets Less Current Liabilities
20,597 GBP2025-03-31
9,783 GBP2024-03-31
Creditors
Non-current
-800 GBP2025-03-31
Net Assets/Liabilities
19,797 GBP2025-03-31
9,783 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
19,697 GBP2025-03-31
9,683 GBP2024-03-31
Average Number of Employees
862024-04-01 ~ 2025-03-31
1222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,000 GBP2025-03-31
Furniture and fittings
9,207 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
57,207 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,250 GBP2025-03-31
Furniture and fittings
2,302 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,552 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
24,750 GBP2025-03-31
Furniture and fittings
6,905 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
57,698 GBP2025-03-31
Other Debtors
Current
37,216 GBP2025-03-31
1,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,900 GBP2025-03-31
Corporation Tax Payable
Current
6,043 GBP2025-03-31
2,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,147 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
3,625 GBP2025-03-31
Amounts owed to directors
Current
61,428 GBP2025-03-31
Creditors
Current
174,143 GBP2025-03-31
2,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
800 GBP2025-03-31
Dividends paid as a final distribution
9,600 GBP2024-04-01 ~ 2025-03-31