Property, Plant & Equipment
10,757 GBP2025-03-31
3,952 GBP2024-03-31
Fixed Assets
10,757 GBP2025-03-31
3,952 GBP2024-03-31
Debtors
24,829 GBP2025-03-31
35,309 GBP2024-03-31
Cash at bank and in hand
30,696 GBP2025-03-31
3,949 GBP2024-03-31
Current Assets
55,525 GBP2025-03-31
39,258 GBP2024-03-31
Net Current Assets/Liabilities
28,648 GBP2025-03-31
25,325 GBP2024-03-31
Total Assets Less Current Liabilities
39,405 GBP2025-03-31
29,277 GBP2024-03-31
Net Assets/Liabilities
8,133 GBP2025-03-31
-2,806 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
8,129 GBP2025-03-31
22,391 GBP2024-04-01
-2,810 GBP2024-03-31
-9,324 GBP2023-04-01
Equity
8,133 GBP2025-03-31
-2,806 GBP2024-03-31
Called up share capital
4 GBP2025-03-31
4 GBP2024-04-01
4 GBP2024-03-31
4 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
45,738 GBP2024-04-01 ~ 2025-03-31
16,514 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,738 GBP2024-04-01 ~ 2025-03-31
16,514 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,285 GBP2025-03-31
5,285 GBP2024-03-31
Motor cars
30,346 GBP2025-03-31
16,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,631 GBP2025-03-31
22,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,343 GBP2025-03-31
4,701 GBP2024-03-31
Motor cars
19,531 GBP2025-03-31
13,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,874 GBP2025-03-31
18,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-58 GBP2025-03-31
584 GBP2024-03-31
Motor cars
10,815 GBP2025-03-31
3,368 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,036 GBP2025-03-31
3,845 GBP2024-03-31
Debtors
Amounts falling due within one year
24,829 GBP2025-03-31
35,309 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,577 GBP2025-03-31
400 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,301 GBP2025-03-31
13,532 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2025-03-31
1 GBP2024-03-31