Property, Plant & Equipment
134,913 GBP2025-03-31
2,930 GBP2024-03-31
Debtors
69,472 GBP2025-03-31
108,997 GBP2024-03-31
Cash at bank and in hand
371,869 GBP2025-03-31
186,826 GBP2024-03-31
Current Assets
441,341 GBP2025-03-31
295,823 GBP2024-03-31
Net Current Assets/Liabilities
296,767 GBP2025-03-31
189,248 GBP2024-03-31
Total Assets Less Current Liabilities
431,680 GBP2025-03-31
192,178 GBP2024-03-31
Net Assets/Liabilities
320,833 GBP2025-03-31
192,178 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
320,733 GBP2025-03-31
192,078 GBP2024-03-31
Equity
320,833 GBP2025-03-31
192,178 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,248 GBP2025-03-31
0 GBP2024-03-31
Computers
9,382 GBP2025-03-31
7,275 GBP2024-03-31
Motor vehicles
135,184 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,129 GBP2025-03-31
7,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885 GBP2025-03-31
0 GBP2024-03-31
Computers
5,825 GBP2025-03-31
4,550 GBP2024-03-31
Motor vehicles
7,333 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,216 GBP2025-03-31
4,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2024-04-01 ~ 2025-03-31
Computers
1,275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,363 GBP2025-03-31
0 GBP2024-03-31
Computers
3,557 GBP2025-03-31
2,725 GBP2024-03-31
Motor vehicles
127,851 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,800 GBP2025-03-31
63,839 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,672 GBP2025-03-31
45,158 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,472 GBP2025-03-31
Current, Amounts falling due within one year
108,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
326 GBP2025-03-31
242 GBP2024-03-31
Corporation Tax Payable
Current
91,988 GBP2025-03-31
97,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,004 GBP2025-03-31
4,648 GBP2024-03-31
Other Creditors
Current
22,256 GBP2025-03-31
3,847 GBP2024-03-31
Creditors
Current
144,574 GBP2025-03-31
106,575 GBP2024-03-31
Other Creditors
Non-current
82,281 GBP2025-03-31
0 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
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31