Property, Plant & Equipment
22,573 GBP2025-03-31
31,722 GBP2024-03-31
Debtors
16,872 GBP2025-03-31
5,499 GBP2024-03-31
Cash at bank and in hand
24,298 GBP2025-03-31
6,780 GBP2024-03-31
Current Assets
41,170 GBP2025-03-31
12,279 GBP2024-03-31
Net Current Assets/Liabilities
-19,091 GBP2025-03-31
-8,449 GBP2024-03-31
Total Assets Less Current Liabilities
3,482 GBP2025-03-31
23,273 GBP2024-03-31
Net Assets/Liabilities
3,482 GBP2025-03-31
4,799 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
3,182 GBP2025-03-31
4,499 GBP2024-03-31
Equity
3,482 GBP2025-03-31
4,799 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,021 GBP2025-03-31
1,021 GBP2024-03-31
Computers
5,113 GBP2025-03-31
4,040 GBP2024-03-31
Motor vehicles
33,088 GBP2025-03-31
33,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,222 GBP2025-03-31
38,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
739 GBP2025-03-31
400 GBP2024-03-31
Computers
3,502 GBP2025-03-31
1,891 GBP2024-03-31
Motor vehicles
12,408 GBP2025-03-31
4,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,649 GBP2025-03-31
6,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
339 GBP2024-04-01 ~ 2025-03-31
Computers
1,611 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
282 GBP2025-03-31
621 GBP2024-03-31
Computers
1,611 GBP2025-03-31
2,149 GBP2024-03-31
Motor vehicles
20,680 GBP2025-03-31
28,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,032 GBP2025-03-31
5,499 GBP2024-03-31
Other Debtors
Amounts falling due within one year
840 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,872 GBP2025-03-31
Current, Amounts falling due within one year
5,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,387 GBP2025-03-31
14,672 GBP2024-03-31
Other Creditors
Current
20,874 GBP2025-03-31
6,056 GBP2024-03-31
Creditors
Current
60,261 GBP2025-03-31
20,728 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
18,474 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
300 shares2025-03-31
300 shares2024-03-31