Property, Plant & Equipment
25,626 GBP2025-03-31
8,709 GBP2024-03-31
Debtors
88,700 GBP2025-03-31
88,700 GBP2024-03-31
Cash at bank and in hand
238,265 GBP2025-03-31
142,154 GBP2024-03-31
Current Assets
326,965 GBP2025-03-31
230,854 GBP2024-03-31
Net Current Assets/Liabilities
148,866 GBP2025-03-31
138,269 GBP2024-03-31
Total Assets Less Current Liabilities
174,492 GBP2025-03-31
146,978 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,778 GBP2025-03-31
-21,111 GBP2024-03-31
Net Assets/Liabilities
156,714 GBP2025-03-31
125,867 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
156,614 GBP2025-03-31
125,767 GBP2024-03-31
Equity
156,714 GBP2025-03-31
125,867 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,132 GBP2025-03-31
15,132 GBP2024-03-31
Vehicles
30,313 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,445 GBP2025-03-31
25,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,667 GBP2025-03-31
8,467 GBP2024-03-31
Vehicles
10,152 GBP2025-03-31
7,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,819 GBP2025-03-31
16,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,465 GBP2025-03-31
6,665 GBP2024-03-31
Vehicles
20,161 GBP2025-03-31
2,044 GBP2024-03-31
Other Debtors
88,700 GBP2025-03-31
88,700 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,286 GBP2025-03-31
8,400 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,378 GBP2025-03-31
3,921 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,151 GBP2025-03-31
14,191 GBP2024-03-31
Other Creditors
Amounts falling due within one year
153,284 GBP2025-03-31
66,073 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,778 GBP2025-03-31
21,111 GBP2024-03-31