Debtors
126,281 GBP2025-03-31
132,075 GBP2024-03-31
Cash at bank and in hand
821 GBP2025-03-31
566 GBP2024-03-31
Current Assets
127,102 GBP2025-03-31
132,641 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-195,710 GBP2025-03-31
Net Current Assets/Liabilities
-68,608 GBP2025-03-31
-61,699 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
95 GBP2023-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
-68,708 GBP2025-03-31
-61,799 GBP2024-03-31
-55,760 GBP2023-03-31
Equity
-68,608 GBP2025-03-31
-61,699 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,909 GBP2024-04-01 ~ 2025-03-31
-6,039 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-6,909 GBP2024-04-01 ~ 2025-03-31
-6,039 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,735 GBP2024-03-31
Computers
6,983 GBP2024-03-31
Motor vehicles
19,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,735 GBP2024-03-31
Computers
6,983 GBP2024-03-31
Motor vehicles
19,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,942 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,816 GBP2025-03-31
7,610 GBP2024-03-31
Prepayments/Accrued Income
Current
3,638 GBP2025-03-31
3,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,794 GBP2025-03-31
40,814 GBP2024-03-31
Amounts owed to group undertakings
Current
18,932 GBP2025-03-31
16,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
828 GBP2025-03-31
838 GBP2024-03-31
Other Creditors
Current
735 GBP2025-03-31
735 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
135,421 GBP2025-03-31
135,421 GBP2024-03-31
Creditors
Current
195,710 GBP2025-03-31
194,340 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
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31