Property, Plant & Equipment
45,545 GBP2025-03-31
61,110 GBP2024-03-31
Debtors
12,913 GBP2025-03-31
19,920 GBP2024-03-31
Cash at bank and in hand
149,451 GBP2025-03-31
101,191 GBP2024-03-31
Current Assets
162,364 GBP2025-03-31
121,111 GBP2024-03-31
Net Current Assets/Liabilities
129,802 GBP2025-03-31
58,757 GBP2024-03-31
Total Assets Less Current Liabilities
175,347 GBP2025-03-31
119,867 GBP2024-03-31
Net Assets/Liabilities
164,913 GBP2025-03-31
106,475 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
164,813 GBP2025-03-31
106,375 GBP2024-03-31
Equity
164,913 GBP2025-03-31
106,475 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,020 GBP2024-03-31
Motor vehicles
66,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,972 GBP2025-03-31
2,240 GBP2024-03-31
Motor vehicles
22,829 GBP2025-03-31
8,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,011 GBP2025-03-31
10,446 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
732 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,048 GBP2025-03-31
1,780 GBP2024-03-31
Motor vehicles
44,034 GBP2025-03-31
58,713 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,913 GBP2025-03-31
19,278 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
642 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,913 GBP2025-03-31
Current, Amounts falling due within one year
19,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
512 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,498 GBP2025-03-31
26,307 GBP2024-03-31
Other Creditors
Current
2,552 GBP2025-03-31
36,047 GBP2024-03-31
Creditors
Current
32,562 GBP2025-03-31
62,354 GBP2024-03-31