Property, Plant & Equipment
62,694 GBP2025-03-31
7,816 GBP2024-03-31
Debtors
2,087 GBP2025-03-31
243 GBP2024-03-31
Cash at bank and in hand
51,297 GBP2025-03-31
37,334 GBP2024-03-31
Current Assets
53,384 GBP2025-03-31
37,577 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-77,601 GBP2025-03-31
Net Current Assets/Liabilities
-24,217 GBP2025-03-31
-4,152 GBP2024-03-31
Total Assets Less Current Liabilities
38,477 GBP2025-03-31
3,664 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-648 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
27,334 GBP2025-03-31
3,664 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,234 GBP2025-03-31
3,564 GBP2024-03-31
Equity
27,334 GBP2025-03-31
3,664 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,181 GBP2025-03-31
6,172 GBP2024-03-31
Furniture and fittings
9,137 GBP2025-03-31
3,420 GBP2024-03-31
Computers
4,488 GBP2025-03-31
831 GBP2024-03-31
Motor vehicles
46,188 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,994 GBP2025-03-31
10,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,588 GBP2025-03-31
1,543 GBP2024-03-31
Furniture and fittings
3,143 GBP2025-03-31
856 GBP2024-03-31
Computers
1,331 GBP2025-03-31
208 GBP2024-03-31
Motor vehicles
9,238 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,300 GBP2025-03-31
2,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,045 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,287 GBP2024-04-01 ~ 2025-03-31
Computers
1,123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,593 GBP2025-03-31
4,629 GBP2024-03-31
Furniture and fittings
5,994 GBP2025-03-31
2,564 GBP2024-03-31
Computers
3,157 GBP2025-03-31
623 GBP2024-03-31
Motor vehicles
36,950 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,087 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,087 GBP2025-03-31
Amounts falling due within one year, Current
243 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,103 GBP2025-03-31
9,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,304 GBP2025-03-31
18,587 GBP2024-03-31
Other Creditors
Current
42,194 GBP2025-03-31
13,587 GBP2024-03-31
Creditors
Current
77,601 GBP2025-03-31
41,729 GBP2024-03-31
Other Creditors
Non-current
648 GBP2025-03-31
0 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