Property, Plant & Equipment
34,929 GBP2025-03-31
3,806 GBP2024-03-31
Debtors
-1,640 GBP2025-03-31
5,961 GBP2024-03-31
Cash at bank and in hand
81,170 GBP2025-03-31
65,698 GBP2024-03-31
Current Assets
79,530 GBP2025-03-31
71,659 GBP2024-03-31
Net Current Assets/Liabilities
7,550 GBP2025-03-31
29,566 GBP2024-03-31
Total Assets Less Current Liabilities
42,479 GBP2025-03-31
33,372 GBP2024-03-31
Net Assets/Liabilities
36,894 GBP2025-03-31
33,372 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,794 GBP2025-03-31
33,272 GBP2024-03-31
Equity
36,894 GBP2025-03-31
33,372 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,571 GBP2025-03-31
2,571 GBP2024-03-31
Computers
13,170 GBP2025-03-31
7,279 GBP2024-03-31
Motor vehicles
36,875 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,616 GBP2025-03-31
9,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,615 GBP2025-03-31
1,296 GBP2024-03-31
Computers
6,853 GBP2025-03-31
4,748 GBP2024-03-31
Motor vehicles
9,219 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,687 GBP2025-03-31
6,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2024-04-01 ~ 2025-03-31
Computers
2,105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
956 GBP2025-03-31
1,275 GBP2024-03-31
Computers
6,317 GBP2025-03-31
2,531 GBP2024-03-31
Motor vehicles
27,656 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
521 GBP2025-03-31
7,618 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-2,161 GBP2025-03-31
-1,657 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
-1,640 GBP2025-03-31
Amounts falling due within one year, Current
5,961 GBP2024-03-31
Trade Creditors/Trade Payables
Current
619 GBP2025-03-31
257 GBP2024-03-31
Corporation Tax Payable
Current
17,106 GBP2025-03-31
20,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,413 GBP2025-03-31
10,835 GBP2024-03-31
Other Creditors
Current
51,842 GBP2025-03-31
10,050 GBP2024-03-31
Creditors
Current
71,980 GBP2025-03-31
42,093 GBP2024-03-31
Other Creditors
Non-current
5,585 GBP2025-03-31
0 GBP2024-03-31