Property, Plant & Equipment
71,657 GBP2025-03-31
35,168 GBP2024-03-31
Total Inventories
5,599 GBP2025-03-31
9,238 GBP2024-03-31
Debtors
Current
16,588 GBP2025-03-31
13,428 GBP2024-03-31
Cash at bank and in hand
36,311 GBP2025-03-31
44,323 GBP2024-03-31
Net Assets/Liabilities
121,483 GBP2025-03-31
82,504 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
121,383 GBP2025-03-31
82,404 GBP2024-03-31
Equity
121,483 GBP2025-03-31
82,504 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
12,500 GBP2025-03-31
28,995 GBP2024-03-31
Furniture and fittings
65,206 GBP2025-03-31
15,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,706 GBP2025-03-31
44,829 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,010 GBP2025-03-31
6,473 GBP2024-03-31
Furniture and fittings
5,039 GBP2025-03-31
3,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,049 GBP2025-03-31
9,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,108 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,684 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
13,044 GBP2025-03-31
12,377 GBP2024-03-31
Other Debtors
Current
3,544 GBP2025-03-31
1,051 GBP2024-03-31
Corporation Tax Payable
Current
584 GBP2025-03-31
9,570 GBP2024-03-31
Other Creditors
Current
8,088 GBP2025-03-31
7,757 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31