Property, Plant & Equipment
4,665 GBP2025-03-31
3,981 GBP2024-03-31
Debtors
9,878 GBP2025-03-31
1,423 GBP2024-03-31
Cash at bank and in hand
61,650 GBP2025-03-31
48,539 GBP2024-03-31
Current Assets
72,528 GBP2025-03-31
50,962 GBP2024-03-31
Creditors
Amounts falling due within one year
-29,256 GBP2025-03-31
-23,393 GBP2024-03-31
Net Current Assets/Liabilities
43,272 GBP2025-03-31
27,569 GBP2024-03-31
Total Assets Less Current Liabilities
47,937 GBP2025-03-31
31,550 GBP2024-03-31
Net Assets/Liabilities
47,051 GBP2025-03-31
30,794 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,951 GBP2025-03-31
30,694 GBP2024-03-31
Equity
47,051 GBP2025-03-31
30,794 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,194 GBP2025-03-31
975 GBP2024-03-31
Motor vehicles
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,694 GBP2025-03-31
7,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,271 GBP2025-03-31
650 GBP2024-03-31
Motor vehicles
3,758 GBP2025-03-31
2,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,029 GBP2025-03-31
3,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
621 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,923 GBP2025-03-31
325 GBP2024-03-31
Motor vehicles
2,742 GBP2025-03-31
3,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,558 GBP2025-03-31
1,423 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
320 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,878 GBP2025-03-31
Amounts falling due within one year, Current
1,423 GBP2024-03-31
Corporation Tax Payable
Current
14,166 GBP2025-03-31
8,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,069 GBP2025-03-31
12,942 GBP2024-03-31
Other Creditors
Current
2,021 GBP2025-03-31
1,591 GBP2024-03-31
Creditors
Current
29,256 GBP2025-03-31
23,393 GBP2024-03-31