Property, Plant & Equipment
7,749 GBP2025-03-31
11,204 GBP2024-03-31
Fixed Assets
7,749 GBP2025-03-31
11,204 GBP2024-03-31
Debtors
Amounts falling due within one year
27,748 GBP2025-03-31
25,999 GBP2024-03-31
Cash at bank and in hand
14,131 GBP2025-03-31
5,411 GBP2024-03-31
Current Assets
41,879 GBP2025-03-31
31,410 GBP2024-03-31
Net Current Assets/Liabilities
932 GBP2025-03-31
-6,691 GBP2024-03-31
Total Assets Less Current Liabilities
8,681 GBP2025-03-31
4,513 GBP2024-03-31
Net Assets/Liabilities
7,056 GBP2025-03-31
2,384 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,956 GBP2025-03-31
2,284 GBP2024-03-31
Equity
7,056 GBP2025-03-31
2,384 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,898 GBP2025-03-31
7,898 GBP2024-03-31
Motor cars
21,537 GBP2025-03-31
21,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,435 GBP2025-03-31
29,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,650 GBP2025-03-31
6,070 GBP2024-03-31
Motor cars
14,036 GBP2025-03-31
12,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,686 GBP2025-03-31
18,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
248 GBP2025-03-31
1,828 GBP2024-03-31
Motor cars
7,501 GBP2025-03-31
9,376 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,962 GBP2025-03-31
8,629 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
337 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,155 GBP2025-03-31
16,422 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,874 GBP2025-03-31
3,325 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,798 GBP2025-03-31
12,019 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31