Property, Plant & Equipment
54,475 GBP2025-03-31
26,346 GBP2024-03-31
Debtors
Current
3,280 GBP2025-03-31
2,266 GBP2024-03-31
Cash at bank and in hand
151,073 GBP2025-03-31
44,523 GBP2024-03-31
Net Assets/Liabilities
90,622 GBP2025-03-31
43,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
90,522 GBP2025-03-31
43,619 GBP2024-03-31
Equity
90,622 GBP2025-03-31
43,719 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,598 GBP2025-03-31
11,598 GBP2024-03-31
Vehicles
35,000 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
19,985 GBP2025-03-31
19,985 GBP2024-03-31
Computers
4,285 GBP2025-03-31
4,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,868 GBP2025-03-31
35,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,222 GBP2025-03-31
3,628 GBP2024-03-31
Vehicles
729 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
7,505 GBP2025-03-31
4,385 GBP2024-03-31
Computers
2,937 GBP2025-03-31
1,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,393 GBP2025-03-31
9,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,594 GBP2024-04-01 ~ 2025-03-31
Vehicles
729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,120 GBP2024-04-01 ~ 2025-03-31
Computers
1,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,871 GBP2024-04-01 ~ 2025-03-31
Trade Creditors/Trade Payables
Current
612 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to directors
Current
60,105 GBP2025-03-31
635 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,105 GBP2025-03-31
3,320 GBP2024-03-31
Corporation Tax Payable
Current
16,416 GBP2025-03-31
10,349 GBP2024-03-31
Other Creditors
Current
1,188 GBP2025-03-31
3,196 GBP2024-03-31