Property, Plant & Equipment
49,646 GBP2025-03-31
1,056 GBP2024-03-31
Debtors
8,384 GBP2025-03-31
2,360 GBP2024-03-31
Cash at bank and in hand
168,851 GBP2025-03-31
142,201 GBP2024-03-31
Current Assets
177,235 GBP2025-03-31
144,561 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-44,903 GBP2025-03-31
-21,395 GBP2024-03-31
Net Current Assets/Liabilities
132,332 GBP2025-03-31
123,166 GBP2024-03-31
Total Assets Less Current Liabilities
181,978 GBP2025-03-31
124,222 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
181,974 GBP2025-03-31
124,218 GBP2024-03-31
119,948 GBP2023-03-31
Equity
181,978 GBP2025-03-31
124,222 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
82,756 GBP2024-04-01 ~ 2025-03-31
39,857 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
82,756 GBP2024-04-01 ~ 2025-03-31
39,857 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-35,587 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-25,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,949 GBP2025-03-31
1,949 GBP2024-03-31
Motor vehicles
52,349 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,298 GBP2025-03-31
1,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380 GBP2025-03-31
893 GBP2024-03-31
Motor vehicles
3,272 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,652 GBP2025-03-31
893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
569 GBP2025-03-31
1,056 GBP2024-03-31
Motor vehicles
49,077 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,914 GBP2025-03-31
2,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,470 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,384 GBP2025-03-31
2,360 GBP2024-03-31
Corporation Tax Payable
Current
7,966 GBP2025-03-31
9,464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,820 GBP2025-03-31
1,820 GBP2024-03-31
Other Creditors
Current
35,117 GBP2025-03-31
10,111 GBP2024-03-31
Creditors
Current
44,903 GBP2025-03-31
21,395 GBP2024-03-31