Average Number of Employees
02024-04-01 ~ 2025-05-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,577 GBP2024-03-31
Debtors
27,897 GBP2025-05-31
139,094 GBP2024-03-31
Cash at bank and in hand
92,738 GBP2025-05-31
93,485 GBP2024-03-31
Current Assets
120,635 GBP2025-05-31
232,579 GBP2024-03-31
Creditors
Current
79,790 GBP2025-05-31
58,479 GBP2024-03-31
Net Current Assets/Liabilities
40,845 GBP2025-05-31
174,100 GBP2024-03-31
Total Assets Less Current Liabilities
40,845 GBP2025-05-31
229,677 GBP2024-03-31
Net Assets/Liabilities
40,845 GBP2025-05-31
216,814 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,745 GBP2025-05-31
216,714 GBP2024-03-31
Equity
40,845 GBP2025-05-31
216,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,246 GBP2024-03-31
Computers
8,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,508 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,246 GBP2024-04-01 ~ 2025-05-31
Computers
-8,262 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-61,508 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,931 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,931 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,931 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
53,246 GBP2024-03-31
Computers
2,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,682 GBP2025-05-31
136,502 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
215 GBP2025-05-31
2,592 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,897 GBP2025-05-31
139,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,560 GBP2025-05-31
65 GBP2024-03-31
Other Creditors
Current
2,230 GBP2025-05-31
7,334 GBP2024-03-31