Property, Plant & Equipment
13,565 GBP2025-03-31
14,885 GBP2024-03-31
Debtors
Current
482,393 GBP2025-03-31
297,622 GBP2024-03-31
Cash at bank and in hand
44,370 GBP2025-03-31
72,086 GBP2024-03-31
Creditors
Non-current
-11,574 GBP2025-03-31
-14,352 GBP2024-03-31
Net Assets/Liabilities
413,384 GBP2025-03-31
263,107 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
413,284 GBP2025-03-31
263,007 GBP2024-03-31
Equity
413,384 GBP2025-03-31
263,107 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Office equipment
8,085 GBP2025-03-31
6,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,085 GBP2025-03-31
21,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,400 GBP2025-03-31
3,000 GBP2024-03-31
Office equipment
4,120 GBP2025-03-31
3,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,520 GBP2025-03-31
6,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,400 GBP2024-04-01 ~ 2025-03-31
Office equipment
903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,303 GBP2024-04-01 ~ 2025-03-31
Amounts owed by directors
Current
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Prepayments/Accrued Income
Current
2,184 GBP2025-03-31
1,408 GBP2024-03-31
Other Debtors
Current
4,853 GBP2025-03-31
1,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,778 GBP2025-03-31
2,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,498 GBP2025-03-31
3,274 GBP2024-03-31
Other Creditors
Current
5,750 GBP2025-03-31
665 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,574 GBP2025-03-31
14,352 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
70 GBP2024-04-01 ~ 2025-03-31
70 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
30 GBP2024-04-01 ~ 2025-03-31
30 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
13,574 GBP2024-03-31