Intangible Assets
202 GBP2025-03-31
252 GBP2024-03-31
Property, Plant & Equipment
31,454 GBP2025-03-31
41,630 GBP2024-03-31
Fixed Assets
31,656 GBP2025-03-31
41,882 GBP2024-03-31
Debtors
923,064 GBP2025-03-31
921,832 GBP2024-03-31
Cash at bank and in hand
30,402 GBP2025-03-31
23,623 GBP2024-03-31
Current Assets
953,466 GBP2025-03-31
945,455 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-42,080 GBP2024-03-31
Net Current Assets/Liabilities
895,105 GBP2025-03-31
903,375 GBP2024-03-31
Total Assets Less Current Liabilities
926,761 GBP2025-03-31
945,257 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,555 GBP2025-03-31
Net Assets/Liabilities
909,206 GBP2025-03-31
914,712 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
909,106 GBP2025-03-31
914,612 GBP2024-03-31
Equity
909,206 GBP2025-03-31
914,712 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,075 GBP2024-03-31
Furniture and fittings
2,500 GBP2024-03-31
Motor vehicles
76,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,075 GBP2025-03-31
33,075 GBP2024-03-31
Furniture and fittings
529 GBP2025-03-31
181 GBP2024-03-31
Motor vehicles
46,589 GBP2025-03-31
36,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,193 GBP2025-03-31
70,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Furniture and fittings
1,971 GBP2025-03-31
2,319 GBP2024-03-31
Motor vehicles
29,483 GBP2025-03-31
39,311 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,339 GBP2025-03-31
7,903 GBP2024-03-31
Amounts Owed By Related Parties
910,976 GBP2025-03-31
Current
910,976 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,749 GBP2025-03-31
Current, Amounts falling due within one year
2,953 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
923,064 GBP2025-03-31
Current, Amounts falling due within one year
921,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,527 GBP2025-03-31
9,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,342 GBP2025-03-31
8,758 GBP2024-03-31
Other Creditors
Current
23,492 GBP2025-03-31
24,075 GBP2024-03-31
Creditors
Current
58,361 GBP2025-03-31
42,080 GBP2024-03-31
Other Creditors
Non-current
17,555 GBP2025-03-31
30,545 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31