Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
519 GBP2025-03-31
693 GBP2024-03-31
Debtors
2,039,790 GBP2025-03-31
2,058,065 GBP2024-03-31
Cash at bank and in hand
298 GBP2025-03-31
15 GBP2024-03-31
Current Assets
2,040,088 GBP2025-03-31
2,058,080 GBP2024-03-31
Creditors
Amounts falling due within one year
28,031 GBP2025-03-31
36,881 GBP2024-03-31
Net Current Assets/Liabilities
2,012,057 GBP2025-03-31
2,021,199 GBP2024-03-31
Total Assets Less Current Liabilities
2,012,576 GBP2025-03-31
2,021,892 GBP2024-03-31
Creditors
Amounts falling due after one year
1,073,196 GBP2025-03-31
1,082,953 GBP2024-03-31
Net Assets/Liabilities
939,380 GBP2025-03-31
938,939 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
929,380 GBP2025-03-31
928,939 GBP2024-03-31
Equity
939,380 GBP2025-03-31
938,939 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,922 GBP2025-03-31
Office equipment
923 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
8,845 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,921 GBP2025-03-31
7,921 GBP2024-03-31
Office equipment
405 GBP2025-03-31
231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,326 GBP2025-03-31
8,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Office equipment
518 GBP2025-03-31
692 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,661,001 GBP2025-03-31
1,679,524 GBP2024-03-31
Other Debtors
378,789 GBP2025-03-31
378,541 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
17,587 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,834 GBP2025-03-31
4,088 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,637 GBP2025-03-31
1,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,560 GBP2025-03-31
14,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
213,369 GBP2025-03-31
213,126 GBP2024-03-31