Property, Plant & Equipment
26,122 GBP2025-03-31
70,638 GBP2024-03-31
Debtors
21,294 GBP2025-03-31
14,595 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
25,726 GBP2024-03-31
Current Assets
3,388,688 GBP2025-03-31
2,069,854 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,469,159 GBP2025-03-31
Net Current Assets/Liabilities
-80,471 GBP2025-03-31
-75,377 GBP2024-03-31
Total Assets Less Current Liabilities
-54,349 GBP2025-03-31
-4,739 GBP2024-03-31
Net Assets/Liabilities
-54,449 GBP2025-03-31
-10,639 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-54,549 GBP2025-03-31
-10,739 GBP2024-03-31
Equity
-54,449 GBP2025-03-31
-10,639 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Furniture and fittings
16,011 GBP2025-03-31
12,874 GBP2024-03-31
Motor vehicles
25,990 GBP2025-03-31
76,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,001 GBP2025-03-31
91,045 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
-50,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992 GBP2025-03-31
656 GBP2024-03-31
Furniture and fittings
6,733 GBP2025-03-31
4,425 GBP2024-03-31
Motor vehicles
10,154 GBP2025-03-31
15,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,879 GBP2025-03-31
20,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,308 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,373 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
-17,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,008 GBP2025-03-31
1,344 GBP2024-03-31
Furniture and fittings
9,278 GBP2025-03-31
8,449 GBP2024-03-31
Motor vehicles
15,836 GBP2025-03-31
60,845 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,294 GBP2025-03-31
14,595 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,016 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,743 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
3,293,900 GBP2025-03-31
2,143,731 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Creditors
Current
3,469,159 GBP2025-03-31
2,145,231 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