Property, Plant & Equipment
36,134 GBP2025-03-31
62,643 GBP2024-03-31
Debtors
29,451 GBP2025-03-31
69,088 GBP2024-03-31
Cash at bank and in hand
490,830 GBP2025-03-31
319,593 GBP2024-03-31
Current Assets
537,292 GBP2025-03-31
406,921 GBP2024-03-31
Net Current Assets/Liabilities
375,927 GBP2025-03-31
258,491 GBP2024-03-31
Total Assets Less Current Liabilities
412,061 GBP2025-03-31
321,134 GBP2024-03-31
Net Assets/Liabilities
409,462 GBP2025-03-31
318,535 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Share premium
660 GBP2025-03-31
660 GBP2024-03-31
Retained earnings (accumulated losses)
408,792 GBP2025-03-31
317,865 GBP2024-03-31
0 GBP2023-03-31
Equity
409,462 GBP2025-03-31
318,535 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,731 GBP2025-03-31
24,731 GBP2024-03-31
Computers
11,040 GBP2025-03-31
9,632 GBP2024-03-31
Motor vehicles
50,070 GBP2025-03-31
128,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,841 GBP2025-03-31
162,458 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-106,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-106,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,731 GBP2025-03-31
23,579 GBP2024-03-31
Computers
10,014 GBP2025-03-31
8,450 GBP2024-03-31
Motor vehicles
14,962 GBP2025-03-31
67,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,707 GBP2025-03-31
99,815 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2024-04-01 ~ 2025-03-31
Computers
1,564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-62,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
1,152 GBP2024-03-31
Computers
1,026 GBP2025-03-31
1,182 GBP2024-03-31
Motor vehicles
35,108 GBP2025-03-31
60,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,961 GBP2025-03-31
64,497 GBP2024-03-31
Prepayments/Accrued Income
Current
8,490 GBP2025-03-31
4,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,564 GBP2025-03-31
35,006 GBP2024-03-31
Corporation Tax Payable
Current
31,952 GBP2025-03-31
52,732 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,877 GBP2025-03-31
24,331 GBP2024-03-31
Other Creditors
Current
38,297 GBP2025-03-31
34,928 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,675 GBP2025-03-31
1,433 GBP2024-03-31
Creditors
Current
161,365 GBP2025-03-31
148,430 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
1,000 shares2025-03-31
1,000 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Profit/Loss
110,227 GBP2024-04-01 ~ 2025-03-31
164,955 GBP2023-04-01 ~ 2024-03-31