Property, Plant & Equipment
19,671 GBP2025-03-31
26,375 GBP2024-03-31
Debtors
7,421 GBP2025-03-31
4,954 GBP2024-03-31
Cash at bank and in hand
40,149 GBP2025-03-31
23,118 GBP2024-03-31
Current Assets
47,570 GBP2025-03-31
28,072 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-41,951 GBP2025-03-31
Net Current Assets/Liabilities
5,619 GBP2025-03-31
-3,213 GBP2024-03-31
Total Assets Less Current Liabilities
25,290 GBP2025-03-31
23,162 GBP2024-03-31
Net Assets/Liabilities
23,946 GBP2025-03-31
20,927 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
23,944 GBP2025-03-31
20,925 GBP2024-03-31
Equity
23,946 GBP2025-03-31
20,927 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,082 GBP2024-03-31
Computers
2,482 GBP2024-03-31
Motor vehicles
21,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,914 GBP2025-03-31
8,525 GBP2024-03-31
Computers
2,482 GBP2025-03-31
2,482 GBP2024-03-31
Motor vehicles
5,758 GBP2025-03-31
443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,154 GBP2025-03-31
11,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,389 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,168 GBP2025-03-31
5,557 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
15,503 GBP2025-03-31
20,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,389 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
1,032 GBP2025-03-31
4,954 GBP2024-03-31
Corporation Tax Payable
Current
12,385 GBP2025-03-31
8,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,950 GBP2025-03-31
1,814 GBP2024-03-31
Other Creditors
Current
25,217 GBP2025-03-31
18,491 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,399 GBP2025-03-31
2,400 GBP2024-03-31
Creditors
Current
41,951 GBP2025-03-31
31,285 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31