Property, Plant & Equipment
37,544 GBP2025-03-31
47,593 GBP2024-03-31
Debtors
0 GBP2025-03-31
64,735 GBP2024-03-31
Cash at bank and in hand
980,734 GBP2025-03-31
276,274 GBP2024-03-31
Current Assets
980,734 GBP2025-03-31
341,009 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-300,170 GBP2025-03-31
Net Current Assets/Liabilities
680,564 GBP2025-03-31
152,906 GBP2024-03-31
Total Assets Less Current Liabilities
718,108 GBP2025-03-31
200,499 GBP2024-03-31
Net Assets/Liabilities
708,722 GBP2025-03-31
188,601 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
708,682 GBP2025-03-31
188,561 GBP2024-03-31
Equity
708,722 GBP2025-03-31
188,601 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-02-02 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,004 GBP2025-03-31
2,138 GBP2024-03-31
Motor vehicles
46,580 GBP2025-03-31
46,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,584 GBP2025-03-31
48,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,406 GBP2025-03-31
580 GBP2024-03-31
Motor vehicles
11,634 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,040 GBP2025-03-31
580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
826 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,598 GBP2025-03-31
1,558 GBP2024-03-31
Motor vehicles
34,946 GBP2025-03-31
46,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
64,388 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
347 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
Amounts falling due within one year, Current
64,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,408 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
215,810 GBP2025-03-31
132,807 GBP2024-03-31
Other Creditors
Current
55,952 GBP2025-03-31
55,296 GBP2024-03-31
Creditors
Current
300,170 GBP2025-03-31
188,103 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
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31