Property, Plant & Equipment
37,198 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
710,641 GBP2025-03-31
682,000 GBP2024-03-31
Cash at bank and in hand
621,662 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
229,493 GBP2025-03-31
73,309 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
229,491 GBP2025-03-31
73,307 GBP2024-03-31
Equity
229,493 GBP2025-03-31
73,309 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,867 GBP2025-03-31
0 GBP2024-03-31
Vehicles
40,476 GBP2025-03-31
0 GBP2024-03-31
Computers
3,364 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,707 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573 GBP2025-03-31
0 GBP2024-03-31
Vehicles
8,095 GBP2025-03-31
0 GBP2024-03-31
Computers
841 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,509 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,095 GBP2024-04-01 ~ 2025-03-31
Computers
841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,509 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
702,641 GBP2025-03-31
601,000 GBP2024-03-31
Prepayments/Accrued Income
Current
8,000 GBP2025-03-31
81,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,316 GBP2025-03-31
990 GBP2024-03-31
Amounts owed to directors
Current
1,014,531 GBP2025-03-31
582,901 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
52,300 GBP2025-03-31
2,000 GBP2024-03-31
Corporation Tax Payable
Current
41,582 GBP2025-03-31
22,800 GBP2024-03-31
Other Creditors
Current
223 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31