Property, Plant & Equipment
59,668 GBP2025-03-31
73,187 GBP2024-03-31
Debtors
318,679 GBP2025-03-31
261,879 GBP2024-03-31
Cash at bank and in hand
44 GBP2025-03-31
256 GBP2024-03-31
Current Assets
541,467 GBP2025-03-31
584,575 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-520,280 GBP2024-03-31
Net Current Assets/Liabilities
35,457 GBP2025-03-31
64,295 GBP2024-03-31
Total Assets Less Current Liabilities
95,125 GBP2025-03-31
137,482 GBP2024-03-31
Net Assets/Liabilities
48,858 GBP2025-03-31
119,353 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
47,858 GBP2025-03-31
118,353 GBP2024-03-31
Equity
48,858 GBP2025-03-31
119,353 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,126 GBP2025-03-31
142,853 GBP2024-03-31
Furniture and fittings
1,006 GBP2025-03-31
1,006 GBP2024-03-31
Motor vehicles
32,600 GBP2025-03-31
32,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,732 GBP2025-03-31
176,459 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,727 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,617 GBP2025-03-31
73,882 GBP2024-03-31
Furniture and fittings
1,006 GBP2025-03-31
1,006 GBP2024-03-31
Motor vehicles
29,441 GBP2025-03-31
28,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,064 GBP2025-03-31
103,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,972 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,237 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,509 GBP2025-03-31
68,971 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
3,159 GBP2025-03-31
4,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
152,523 GBP2025-03-31
104,347 GBP2024-03-31
Amounts Owed By Related Parties
153,606 GBP2025-03-31
Current
157,532 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,550 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
318,679 GBP2025-03-31
Current, Amounts falling due within one year
261,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,135 GBP2025-03-31
46,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
331,546 GBP2025-03-31
345,110 GBP2024-03-31
Amounts owed to group undertakings
Current
46,449 GBP2025-03-31
43,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,964 GBP2025-03-31
80,694 GBP2024-03-31
Other Creditors
Current
4,916 GBP2025-03-31
4,922 GBP2024-03-31
Creditors
Current
506,010 GBP2025-03-31
520,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,120 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
8,901 GBP2025-03-31
41,506 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
1,000 shares2025-03-31
1,000 shares2024-03-31