Property, Plant & Equipment
32,430 GBP2025-03-31
113,225 GBP2024-03-31
Debtors
2,459,118 GBP2025-03-31
2,637,699 GBP2024-03-31
Cash at bank and in hand
71,967 GBP2025-03-31
43,895 GBP2024-03-31
Current Assets
2,531,085 GBP2025-03-31
2,681,594 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,664,692 GBP2025-03-31
-3,643,653 GBP2024-03-31
Net Current Assets/Liabilities
-1,133,607 GBP2025-03-31
-962,059 GBP2024-03-31
Total Assets Less Current Liabilities
-1,101,177 GBP2025-03-31
-848,834 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-102,702 GBP2024-03-31
Net Assets/Liabilities
-1,185,393 GBP2025-03-31
-954,637 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,185,493 GBP2025-03-31
-954,737 GBP2024-03-31
Equity
-1,185,393 GBP2025-03-31
-954,637 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222 GBP2024-03-31
Plant and equipment
112,930 GBP2025-03-31
112,930 GBP2024-03-31
Furniture and fittings
113,021 GBP2025-03-31
113,021 GBP2024-03-31
Motor vehicles
174,708 GBP2025-03-31
277,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
400,659 GBP2025-03-31
503,236 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-102,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-102,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37 GBP2024-03-31
Plant and equipment
107,689 GBP2025-03-31
105,941 GBP2024-03-31
Furniture and fittings
113,021 GBP2025-03-31
113,021 GBP2024-03-31
Motor vehicles
147,519 GBP2025-03-31
171,012 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,229 GBP2025-03-31
390,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,748 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-31
185 GBP2024-03-31
Plant and equipment
5,241 GBP2025-03-31
6,989 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
27,189 GBP2025-03-31
106,051 GBP2024-03-31
Amounts Owed By Related Parties
2,455,167 GBP2025-03-31
Current
2,631,245 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,951 GBP2025-03-31
6,454 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,459,118 GBP2025-03-31
2,637,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,977 GBP2025-03-31
51,187 GBP2024-03-31
Amounts owed to group undertakings
Current
3,547,315 GBP2025-03-31
3,518,868 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
106 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,836 GBP2025-03-31
28,154 GBP2024-03-31
Other Creditors
Current
57,564 GBP2025-03-31
45,338 GBP2024-03-31
Creditors
Current
3,664,692 GBP2025-03-31
3,643,653 GBP2024-03-31
Other Creditors
Non-current
84,216 GBP2025-03-31
102,702 GBP2024-03-31