Property, Plant & Equipment
36,587 GBP2025-03-31
48,782 GBP2024-03-31
Fixed Assets
36,587 GBP2025-03-31
48,782 GBP2024-03-31
Cash at bank and in hand
701,084 GBP2025-03-31
438,443 GBP2024-03-31
Current Assets
701,084 GBP2025-03-31
438,443 GBP2024-03-31
Net Current Assets/Liabilities
577,660 GBP2025-03-31
368,680 GBP2024-03-31
Total Assets Less Current Liabilities
614,247 GBP2025-03-31
417,462 GBP2024-03-31
Net Assets/Liabilities
614,247 GBP2025-03-31
417,462 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
614,147 GBP2025-03-31
417,362 GBP2024-03-31
Equity
614,247 GBP2025-03-31
417,462 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,223 GBP2025-03-31
49,223 GBP2024-04-01
Tools/Equipment for furniture and fittings
50,000 GBP2025-03-31
50,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
99,223 GBP2025-03-31
99,223 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,457 GBP2025-03-31
21,535 GBP2024-04-01
Tools/Equipment for furniture and fittings
34,179 GBP2025-03-31
28,906 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,636 GBP2025-03-31
50,441 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,766 GBP2025-03-31
27,688 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,821 GBP2025-03-31
21,094 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-457 GBP2025-03-31
483 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,981 GBP2025-03-31
Other Taxation & Social Security Payable
37,380 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,900 GBP2025-03-31
31,900 GBP2024-03-31