Property, Plant & Equipment
72,103 GBP2025-03-31
19,981 GBP2024-03-31
Fixed Assets
72,103 GBP2025-03-31
19,981 GBP2024-03-31
Debtors
105,303 GBP2025-03-31
116,102 GBP2024-03-31
Cash at bank and in hand
2,367 GBP2025-03-31
12,461 GBP2024-03-31
Current Assets
107,670 GBP2025-03-31
128,563 GBP2024-03-31
Net Current Assets/Liabilities
-88,910 GBP2025-03-31
22,306 GBP2024-03-31
Total Assets Less Current Liabilities
-16,807 GBP2025-03-31
42,287 GBP2024-03-31
Net Assets/Liabilities
-37,535 GBP2025-03-31
24,310 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-37,537 GBP2025-03-31
24,308 GBP2024-03-31
Equity
-37,535 GBP2025-03-31
24,310 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,709 GBP2025-03-31
29,444 GBP2024-03-31
Motor cars
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Furniture and fittings
9,673 GBP2025-03-31
9,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,290 GBP2025-03-31
59,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,081 GBP2025-03-31
20,264 GBP2024-03-31
Motor cars
13,672 GBP2025-03-31
11,563 GBP2024-03-31
Furniture and fittings
8,495 GBP2025-03-31
8,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,187 GBP2025-03-31
39,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,628 GBP2025-03-31
9,957 GBP2024-03-31
Motor cars
6,328 GBP2025-03-31
8,437 GBP2024-03-31
Furniture and fittings
1,178 GBP2025-03-31
1,587 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,956 GBP2025-03-31
2,583 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,826 GBP2025-03-31
24,458 GBP2024-03-31
Debtors
Amounts falling due within one year
105,303 GBP2025-03-31
116,102 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,541 GBP2025-03-31
4,024 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
21,814 GBP2025-03-31
9,583 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
40,518 GBP2025-03-31
41,731 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,828 GBP2025-03-31
1,523 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,170 GBP2025-03-31
35,976 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,709 GBP2025-03-31
15,920 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31