Property, Plant & Equipment
88,121 GBP2025-03-31
90,172 GBP2024-03-31
Debtors
1,810,766 GBP2025-03-31
1,981,595 GBP2024-03-31
Cash at bank and in hand
81,908 GBP2025-03-31
74,435 GBP2024-03-31
Current Assets
1,931,624 GBP2025-03-31
2,094,215 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-145,606 GBP2024-03-31
Net Current Assets/Liabilities
1,899,683 GBP2025-03-31
1,948,609 GBP2024-03-31
Total Assets Less Current Liabilities
1,987,804 GBP2025-03-31
2,038,781 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,987,704 GBP2025-03-31
2,038,681 GBP2024-03-31
Equity
1,987,804 GBP2025-03-31
2,038,781 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
79,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,999 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
146,595 GBP2024-03-31
Furniture and fittings
16,792 GBP2024-03-31
Motor vehicles
7,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
170,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,987 GBP2025-03-31
15,642 GBP2024-03-31
Motor vehicles
6,140 GBP2025-03-31
5,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,416 GBP2025-03-31
80,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,369 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
345 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,289 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,306 GBP2025-03-31
87,675 GBP2024-03-31
Furniture and fittings
805 GBP2025-03-31
1,150 GBP2024-03-31
Motor vehicles
1,010 GBP2025-03-31
1,347 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,288 GBP2025-03-31
100,501 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,722,000 GBP2025-03-31
1,872,000 GBP2024-03-31
Prepayments/Accrued Income
Current
84 GBP2025-03-31
1,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,890 GBP2025-03-31
49,683 GBP2024-03-31
Corporation Tax Payable
Current
2,665 GBP2025-03-31
7,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
717 GBP2025-03-31
718 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,669 GBP2025-03-31
87,662 GBP2024-03-31
Creditors
Current
31,941 GBP2025-03-31
145,606 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