Property, Plant & Equipment
6,676 GBP2025-03-31
4,236 GBP2024-03-31
Debtors
162 GBP2025-03-31
4,019 GBP2024-03-31
Cash at bank and in hand
36,037 GBP2025-03-31
23,181 GBP2024-03-31
Current Assets
36,199 GBP2025-03-31
27,200 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-36,407 GBP2025-03-31
-25,925 GBP2024-03-31
Net Current Assets/Liabilities
-208 GBP2025-03-31
1,275 GBP2024-03-31
Total Assets Less Current Liabilities
6,468 GBP2025-03-31
5,511 GBP2024-03-31
Net Assets/Liabilities
5,200 GBP2025-03-31
4,706 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
5,098 GBP2025-03-31
4,604 GBP2024-03-31
Equity
5,200 GBP2025-03-31
4,706 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-03-25 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,871 GBP2025-03-31
4,983 GBP2024-03-31
Motor vehicles
2,900 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,771 GBP2025-03-31
4,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,515 GBP2025-03-31
747 GBP2024-03-31
Motor vehicles
580 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,095 GBP2025-03-31
747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,356 GBP2025-03-31
4,236 GBP2024-03-31
Motor vehicles
2,320 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
162 GBP2025-03-31
3,649 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
370 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
162 GBP2025-03-31
4,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,872 GBP2025-03-31
3,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,014 GBP2025-03-31
3,978 GBP2024-03-31
Other Creditors
Current
19,521 GBP2025-03-31
18,321 GBP2024-03-31
Creditors
Current
36,407 GBP2025-03-31
25,925 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
100 shares2025-03-31
100 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
1 shares2025-03-31
1 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
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31