Property, Plant & Equipment
16,881 GBP2025-03-31
797 GBP2024-03-31
Debtors
859,717 GBP2025-03-31
882,677 GBP2024-03-31
Cash at bank and in hand
101,399 GBP2025-03-31
108,697 GBP2024-03-31
Current Assets
1,159,778 GBP2025-03-31
1,190,482 GBP2024-03-31
Net Current Assets/Liabilities
1,093,049 GBP2025-03-31
1,118,345 GBP2024-03-31
Total Assets Less Current Liabilities
1,109,930 GBP2025-03-31
1,119,142 GBP2024-03-31
Net Assets/Liabilities
1,105,710 GBP2025-03-31
1,118,943 GBP2024-03-31
Equity
Called up share capital
79 GBP2025-03-31
79 GBP2024-03-31
Capital redemption reserve
21 GBP2025-03-31
21 GBP2024-03-31
Retained earnings (accumulated losses)
1,105,610 GBP2025-03-31
1,118,843 GBP2024-03-31
Equity
1,105,710 GBP2025-03-31
1,118,943 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,229 GBP2025-03-31
1,229 GBP2024-03-31
Furniture and fittings
2,106 GBP2025-03-31
2,106 GBP2024-03-31
Computers
9,963 GBP2025-03-31
1,095 GBP2024-03-31
Motor vehicles
12,000 GBP2025-03-31
13,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,298 GBP2025-03-31
17,701 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,228 GBP2025-03-31
1,228 GBP2024-03-31
Furniture and fittings
1,709 GBP2025-03-31
1,553 GBP2024-03-31
Computers
2,730 GBP2025-03-31
853 GBP2024-03-31
Motor vehicles
2,750 GBP2025-03-31
13,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,417 GBP2025-03-31
16,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
156 GBP2024-04-01 ~ 2025-03-31
Computers
1,877 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,783 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
397 GBP2025-03-31
553 GBP2024-03-31
Computers
7,233 GBP2025-03-31
242 GBP2024-03-31
Motor vehicles
9,250 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,838 GBP2025-03-31
41,698 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
808,097 GBP2025-03-31
838,712 GBP2024-03-31
Prepayments/Accrued Income
Current
3,782 GBP2025-03-31
2,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,683 GBP2025-03-31
18,858 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,571 GBP2025-03-31
15,917 GBP2024-03-31
Other Creditors
Current
10,000 GBP2025-03-31
27,300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,475 GBP2025-03-31
10,062 GBP2024-03-31
Creditors
Current
66,729 GBP2025-03-31
72,137 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
79 shares2025-03-31
79 shares2024-03-31