Property, Plant & Equipment
36,354 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
49,331 GBP2025-03-31
4,847 GBP2024-03-31
Cash at bank and in hand
3,532 GBP2025-03-31
59 GBP2024-03-31
Current Assets
65,270 GBP2025-03-31
4,906 GBP2024-03-31
Creditors
Amounts falling due within one year
-69,180 GBP2025-03-31
-7,803 GBP2024-03-31
Net Current Assets/Liabilities
-3,910 GBP2025-03-31
-2,897 GBP2024-03-31
Total Assets Less Current Liabilities
32,444 GBP2025-03-31
103 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,152 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,292 GBP2025-03-31
103 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,291 GBP2025-03-31
102 GBP2024-03-31
Equity
1,292 GBP2025-03-31
103 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Computers
3,583 GBP2025-03-31
2,500 GBP2024-03-31
Motor vehicles
44,722 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,805 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
750 GBP2025-03-31
375 GBP2024-03-31
Computers
1,521 GBP2025-03-31
625 GBP2024-03-31
Motor vehicles
11,180 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,451 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2024-04-01 ~ 2025-03-31
Computers
896 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
750 GBP2025-03-31
1,125 GBP2024-03-31
Computers
2,062 GBP2025-03-31
1,875 GBP2024-03-31
Motor vehicles
33,542 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,483 GBP2025-03-31
199 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,848 GBP2025-03-31
4,648 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,331 GBP2025-03-31
4,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,776 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
4,751 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,102 GBP2024-03-31
Other Creditors
Current
24,404 GBP2025-03-31
1,950 GBP2024-03-31
Creditors
Current
69,180 GBP2025-03-31
7,803 GBP2024-03-31
Other Creditors
Non-current
31,152 GBP2025-03-31
0 GBP2024-03-31