Property, Plant & Equipment
96,498 GBP2025-03-31
16,859 GBP2024-03-31
Fixed Assets
96,498 GBP2025-03-31
16,859 GBP2024-03-31
Debtors
17,426 GBP2025-03-31
28,771 GBP2024-03-31
Cash at bank and in hand
269,345 GBP2025-03-31
192,021 GBP2024-03-31
Current Assets
286,771 GBP2025-03-31
220,792 GBP2024-03-31
Net Current Assets/Liabilities
144,705 GBP2025-03-31
110,972 GBP2024-03-31
Total Assets Less Current Liabilities
241,203 GBP2025-03-31
127,831 GBP2024-03-31
Creditors
Non-current
-63,457 GBP2025-03-31
Net Assets/Liabilities
174,543 GBP2025-03-31
124,628 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
174,443 GBP2025-03-31
124,528 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,757 GBP2025-03-31
8,757 GBP2024-03-31
Furniture and fittings
33,073 GBP2025-03-31
33,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,830 GBP2025-03-31
41,830 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,046 GBP2025-03-31
6,475 GBP2024-03-31
Furniture and fittings
21,411 GBP2025-03-31
18,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,332 GBP2025-03-31
24,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
875 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
875 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,711 GBP2025-03-31
2,282 GBP2024-03-31
Motor vehicles
83,125 GBP2025-03-31
Furniture and fittings
11,662 GBP2025-03-31
14,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,955 GBP2025-03-31
13,433 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,068 GBP2025-03-31
Trade Creditors/Trade Payables
Current
14,646 GBP2025-03-31
29,969 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,398 GBP2025-03-31
18,872 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,457 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,068 GBP2025-03-31
Between one and five year
63,457 GBP2025-03-31
Minimum gross finance lease payments owing
74,525 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
74,525 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31