Called-up share capital not yet paid and not classified as a current asset
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
4,219 GBP2025-03-31
5,625 GBP2024-03-31
Debtors
7,560 GBP2025-03-31
Cash at bank and in hand
15,868 GBP2025-03-31
27,277 GBP2024-03-31
Current Assets
23,428 GBP2025-03-31
27,277 GBP2024-03-31
Net Current Assets/Liabilities
3,022 GBP2025-03-31
48 GBP2024-03-31
Total Assets Less Current Liabilities
7,243 GBP2025-03-31
5,675 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,337 GBP2024-03-31
Net Assets/Liabilities
7,243 GBP2025-03-31
2,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
875 GBP2025-03-31
500 GBP2024-03-31
Motor vehicles
2,406 GBP2025-03-31
1,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,281 GBP2025-03-31
1,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,125 GBP2025-03-31
1,500 GBP2024-03-31
Motor vehicles
3,094 GBP2025-03-31
4,125 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
598 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,754 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,495 GBP2025-03-31
3,557 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,918 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,815 GBP2025-03-31
16,000 GBP2024-03-31
Amounts falling due after one year
3,337 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-13 ~ 2024-03-31