Property, Plant & Equipment
37,115 GBP2025-03-31
48,768 GBP2024-03-31
Debtors
330,252 GBP2025-03-31
520,251 GBP2024-03-31
Cash at bank and in hand
426,341 GBP2025-03-31
183,246 GBP2024-03-31
Current Assets
756,593 GBP2025-03-31
703,497 GBP2024-03-31
Creditors
Current
363,070 GBP2025-03-31
368,734 GBP2024-03-31
Net Current Assets/Liabilities
393,523 GBP2025-03-31
334,763 GBP2024-03-31
Total Assets Less Current Liabilities
430,638 GBP2025-03-31
383,531 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
330,638 GBP2025-03-31
283,531 GBP2024-03-31
Equity
430,638 GBP2025-03-31
383,531 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,335 GBP2024-03-31
Computers
1,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,220 GBP2025-03-31
14,567 GBP2024-03-31
Computers
1,578 GBP2025-03-31
1,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,798 GBP2025-03-31
16,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
37,115 GBP2025-03-31
48,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
329,636 GBP2025-03-31
504,623 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
616 GBP2025-03-31
15,628 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
330,252 GBP2025-03-31
520,251 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,243 GBP2025-03-31
129 GBP2024-03-31
Amounts owed to group undertakings
Current
192,519 GBP2025-03-31
201,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,708 GBP2025-03-31
134,411 GBP2024-03-31
Other Creditors
Current
33,600 GBP2025-03-31
32,550 GBP2024-03-31