Average Number of Employees
82024-04-01 ~ 2025-07-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
108,008 GBP2025-07-31
25,499 GBP2024-03-31
Fixed Assets
108,008 GBP2025-07-31
25,499 GBP2024-03-31
Debtors
188,391 GBP2025-07-31
7,694 GBP2024-03-31
Current assets - Investments
2,500 GBP2025-07-31
Cash at bank and in hand
234,460 GBP2025-07-31
13,354 GBP2024-03-31
Current Assets
425,351 GBP2025-07-31
21,048 GBP2024-03-31
Net Current Assets/Liabilities
194,232 GBP2025-07-31
-14,101 GBP2024-03-31
Total Assets Less Current Liabilities
302,240 GBP2025-07-31
11,398 GBP2024-03-31
Net Assets/Liabilities
302,240 GBP2025-07-31
11,398 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-07-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
302,238 GBP2025-07-31
11,397 GBP2024-03-31
Equity
302,240 GBP2025-07-31
11,398 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
290,841 GBP2024-04-01 ~ 2025-07-31
31,397 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
290,841 GBP2024-04-01 ~ 2025-07-31
31,397 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
290,841 GBP2024-04-01 ~ 2025-07-31
31,397 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
290,841 GBP2024-04-01 ~ 2025-07-31
31,397 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-04-01 ~ 2025-07-31
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2024-04-01 ~ 2025-07-31
1 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-20,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2024-04-01 ~ 2025-07-31
1 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
1 GBP2024-04-01 ~ 2025-07-31
-19,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-07-31
Motor vehicles
25.002024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
144,846 GBP2025-07-31
33,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,234 GBP2025-07-31
33,999 GBP2024-03-31
Plant and equipment
5,574 GBP2025-07-31
Tools/Equipment for furniture and fittings
814 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,839 GBP2025-07-31
8,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,226 GBP2025-07-31
8,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,115 GBP2024-04-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
272 GBP2024-04-01 ~ 2025-07-31
Motor vehicles
33,339 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,726 GBP2024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,115 GBP2025-07-31
Tools/Equipment for furniture and fittings
272 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
4,459 GBP2025-07-31
Tools/Equipment for furniture and fittings
542 GBP2025-07-31
Motor vehicles
103,007 GBP2025-07-31
25,499 GBP2024-03-31
Trade Debtors/Trade Receivables
101,905 GBP2025-07-31
263 GBP2024-03-31
Other Debtors
86,486 GBP2025-07-31
7,431 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,660 GBP2025-07-31
Corporation Tax Payable
Amounts falling due within one year
70,658 GBP2025-07-31
1,655 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,403 GBP2025-07-31
Other Creditors
Amounts falling due within one year
114,398 GBP2025-07-31
33,494 GBP2024-03-31