Property, Plant & Equipment
29,314 GBP2025-03-31
Debtors
40,745 GBP2025-03-31
Cash at bank and in hand
134,511 GBP2025-03-31
Current Assets
175,256 GBP2025-03-31
Creditors
Amounts falling due within one year
-65,804 GBP2025-03-31
Net Current Assets/Liabilities
109,452 GBP2025-03-31
Total Assets Less Current Liabilities
138,766 GBP2025-03-31
Net Assets/Liabilities
135,989 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
135,889 GBP2025-03-31
Equity
135,989 GBP2025-03-31
Average Number of Employees
22024-03-27 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,810 GBP2025-03-31
0 GBP2024-03-26
Computers
807 GBP2025-03-31
0 GBP2024-03-26
Motor vehicles
22,258 GBP2025-03-31
0 GBP2024-03-26
Property, Plant & Equipment - Gross Cost
30,875 GBP2025-03-31
0 GBP2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163 GBP2025-03-31
0 GBP2024-03-26
Computers
7 GBP2025-03-31
0 GBP2024-03-26
Motor vehicles
1,391 GBP2025-03-31
0 GBP2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561 GBP2025-03-31
0 GBP2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2024-03-27 ~ 2025-03-31
Computers
7 GBP2024-03-27 ~ 2025-03-31
Motor vehicles
1,391 GBP2024-03-27 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,561 GBP2024-03-27 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,647 GBP2025-03-31
Computers
800 GBP2025-03-31
Motor vehicles
20,867 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
39,900 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
845 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
40,745 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,108 GBP2025-03-31
Corporation Tax Payable
Current
51,642 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,688 GBP2025-03-31
Other Creditors
Current
2,066 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
300 GBP2025-03-31
Creditors
Current
65,804 GBP2025-03-31