Average Number of Employees
342024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,379 GBP2025-03-31
83,937 GBP2024-03-31
Fixed Assets
60,379 GBP2025-03-31
83,937 GBP2024-03-31
Debtors
193,001 GBP2025-03-31
3,028 GBP2024-03-31
Cash at bank and in hand
29,340 GBP2025-03-31
18,090 GBP2024-03-31
Current Assets
222,341 GBP2025-03-31
21,118 GBP2024-03-31
Net Current Assets/Liabilities
61,514 GBP2025-03-31
-40,572 GBP2024-03-31
Total Assets Less Current Liabilities
121,893 GBP2025-03-31
43,365 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,557 GBP2025-03-31
-20,250 GBP2024-03-31
Net Assets/Liabilities
64,242 GBP2025-03-31
2,131 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,142 GBP2025-03-31
2,031 GBP2024-03-31
Equity
64,242 GBP2025-03-31
2,131 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,179 GBP2025-03-31
Motor vehicles
108,830 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
168,009 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,012 GBP2025-03-31
50,220 GBP2024-03-31
Motor vehicles
55,618 GBP2025-03-31
33,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,630 GBP2025-03-31
84,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,792 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,167 GBP2025-03-31
8,959 GBP2024-03-31
Motor vehicles
53,212 GBP2025-03-31
74,978 GBP2024-03-31
Other Debtors
193,001 GBP2025-03-31
3,028 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,566 GBP2025-03-31
2,074 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
97,294 GBP2025-03-31
6,326 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,461 GBP2025-03-31
10,748 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,506 GBP2025-03-31
42,542 GBP2024-03-31
Amounts falling due after one year
42,557 GBP2025-03-31
20,250 GBP2024-03-31
Advances or credits made to directors during the period
144,300 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
144,300 GBP2025-03-31