Property, Plant & Equipment
25,249 GBP2025-03-31
31,755 GBP2024-03-31
Fixed Assets
25,249 GBP2025-03-31
31,755 GBP2024-03-31
Debtors
67,660 GBP2025-03-31
59,299 GBP2024-03-31
Cash at bank and in hand
5,692 GBP2025-03-31
9,826 GBP2024-03-31
Current Assets
73,352 GBP2025-03-31
69,125 GBP2024-03-31
Net Current Assets/Liabilities
-15,244 GBP2025-03-31
30,379 GBP2024-03-31
Total Assets Less Current Liabilities
10,005 GBP2025-03-31
62,134 GBP2024-03-31
Net Assets/Liabilities
1,391 GBP2025-03-31
46,965 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,291 GBP2025-03-31
46,865 GBP2024-03-31
Equity
1,391 GBP2025-03-31
46,965 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-09 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,000 GBP2025-03-31
41,000 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,999 GBP2025-03-31
1,167 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
43,999 GBP2025-03-31
42,167 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,938 GBP2025-03-31
10,250 GBP2024-04-01
Tools/Equipment for furniture and fittings
812 GBP2025-03-31
162 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,750 GBP2025-03-31
10,412 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,062 GBP2025-03-31
Tools/Equipment for furniture and fittings
2,187 GBP2025-03-31
Trade Debtors/Trade Receivables
11,619 GBP2025-03-31
8,783 GBP2024-03-31
Amount of corporation tax that is recoverable
5,527 GBP2025-03-31
Amounts owed by directors
41,767 GBP2025-03-31
50,516 GBP2024-03-31
Prepayments/Accrued Income
1,125 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,631 GBP2025-03-31
10,708 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,964 GBP2025-03-31
8,219 GBP2024-03-31
Taxation/Social Security Payable
19,218 GBP2024-03-31
Other Creditors
Amounts falling due within one year
600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,614 GBP2025-03-31
15,169 GBP2024-03-31