Property, Plant & Equipment
37,331 GBP2025-03-31
Debtors
32,230 GBP2025-03-31
Cash at bank and in hand
133,949 GBP2025-03-31
Current Assets
181,179 GBP2025-03-31
Net Current Assets/Liabilities
36,773 GBP2025-03-31
Total Assets Less Current Liabilities
74,104 GBP2025-03-31
Net Assets/Liabilities
64,771 GBP2025-03-31
Equity
Called up share capital
10 GBP2025-03-31
Retained earnings (accumulated losses)
64,761 GBP2025-03-31
Equity
64,771 GBP2025-03-31
Average Number of Employees
72024-03-27 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,542 GBP2025-03-31
0 GBP2024-03-26
Computers
3,145 GBP2025-03-31
0 GBP2024-03-26
Motor vehicles
36,284 GBP2025-03-31
0 GBP2024-03-26
Property, Plant & Equipment - Gross Cost
47,971 GBP2025-03-31
0 GBP2024-03-26
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-03-27 ~ 2025-03-31
Computers
0 GBP2024-03-27 ~ 2025-03-31
Motor vehicles
-12,500 GBP2024-03-27 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2024-03-27 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
531 GBP2025-03-31
0 GBP2024-03-26
Computers
1,038 GBP2025-03-31
0 GBP2024-03-26
Motor vehicles
9,071 GBP2025-03-31
0 GBP2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,640 GBP2025-03-31
0 GBP2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
531 GBP2024-03-27 ~ 2025-03-31
Computers
1,038 GBP2024-03-27 ~ 2025-03-31
Motor vehicles
9,071 GBP2024-03-27 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,640 GBP2024-03-27 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,011 GBP2025-03-31
Computers
2,107 GBP2025-03-31
Motor vehicles
27,213 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
13,073 GBP2025-03-31
Other Debtors
Amounts falling due within one year
19,157 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
32,230 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,994 GBP2025-03-31
Other Taxation & Social Security Payable
Current
62,767 GBP2025-03-31
Other Creditors
Current
78,645 GBP2025-03-31
Creditors
Current
144,406 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-27 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-27 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
Equity
Called up share capital
10 GBP2025-03-31