Property, Plant & Equipment
61,260 GBP2025-03-31
16,841 GBP2024-03-31
Debtors
112,415 GBP2025-03-31
32,035 GBP2024-03-31
Cash at bank and in hand
13,677 GBP2025-03-31
9,334 GBP2024-03-31
Current Assets
126,092 GBP2025-03-31
41,369 GBP2024-03-31
Creditors
Amounts falling due within one year
-83,374 GBP2025-03-31
-39,265 GBP2024-03-31
Net Current Assets/Liabilities
42,718 GBP2025-03-31
2,104 GBP2024-03-31
Total Assets Less Current Liabilities
103,978 GBP2025-03-31
18,945 GBP2024-03-31
Creditors
Amounts falling due after one year
-53,447 GBP2025-03-31
-14,250 GBP2024-03-31
Net Assets/Liabilities
50,531 GBP2025-03-31
4,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
50,431 GBP2025-03-31
4,595 GBP2024-03-31
Equity
50,531 GBP2025-03-31
4,695 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,149 GBP2025-03-31
0 GBP2024-03-31
Computers
5,844 GBP2025-03-31
2,461 GBP2024-03-31
Motor vehicles
77,105 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,098 GBP2025-03-31
22,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230 GBP2025-03-31
0 GBP2024-03-31
Computers
1,757 GBP2025-03-31
620 GBP2024-03-31
Motor vehicles
24,851 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,838 GBP2025-03-31
5,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,230 GBP2024-04-01 ~ 2025-03-31
Computers
1,137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,919 GBP2025-03-31
0 GBP2024-03-31
Computers
4,087 GBP2025-03-31
1,841 GBP2024-03-31
Motor vehicles
52,254 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,911 GBP2025-03-31
32,035 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,504 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,415 GBP2025-03-31
32,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,873 GBP2025-03-31
3,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,279 GBP2025-03-31
28,367 GBP2024-03-31
Other Creditors
Current
31,222 GBP2025-03-31
7,409 GBP2024-03-31
Creditors
Current
83,374 GBP2025-03-31
39,265 GBP2024-03-31
Other Creditors
Non-current
53,447 GBP2025-03-31
14,250 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31