Property, Plant & Equipment
60,214 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
60,214 GBP2025-03-31
0 GBP2024-03-31
Debtors
301,801 GBP2025-03-31
220,510 GBP2024-03-31
Cash at bank and in hand
23 GBP2025-03-31
171,007 GBP2024-03-31
Current Assets
301,824 GBP2025-03-31
391,517 GBP2024-03-31
Creditors
Amounts falling due within one year
165,794 GBP2025-03-31
192,578 GBP2024-03-31
Net Current Assets/Liabilities
136,030 GBP2025-03-31
198,939 GBP2024-03-31
Total Assets Less Current Liabilities
196,244 GBP2025-03-31
198,939 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
4,046 GBP2024-03-31
Net Assets/Liabilities
196,244 GBP2025-03-31
194,893 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,144 GBP2025-03-31
194,793 GBP2024-03-31
Equity
196,244 GBP2025-03-31
194,893 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
61,235 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
61,235 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,021 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021 GBP2025-03-31
Property, Plant & Equipment
Vehicles
60,214 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
20,070 GBP2025-03-31
19,003 GBP2024-03-31
Other Debtors
281,731 GBP2025-03-31
201,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,921 GBP2025-03-31
45,671 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
348 GBP2025-03-31
4,405 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,861 GBP2025-03-31
10,089 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
135,514 GBP2025-03-31
128,863 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2025-03-31
2,400 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
348 GBP2024-03-31
Dividends Paid on Shares
130,000 GBP2024-04-01 ~ 2025-03-31