Property, Plant & Equipment
8,071 GBP2025-03-31
9,495 GBP2024-03-31
Debtors
247,651 GBP2025-03-31
495,246 GBP2024-03-31
Cash at bank and in hand
380,859 GBP2025-03-31
448,175 GBP2024-03-31
Current Assets
628,510 GBP2025-03-31
943,421 GBP2024-03-31
Net Current Assets/Liabilities
88,711 GBP2025-03-31
222,127 GBP2024-03-31
Total Assets Less Current Liabilities
96,782 GBP2025-03-31
231,622 GBP2024-03-31
Net Assets/Liabilities
95,249 GBP2025-03-31
229,818 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
95,247 GBP2025-03-31
229,816 GBP2024-03-31
Equity
95,249 GBP2025-03-31
229,818 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,692 GBP2025-03-31
41,692 GBP2024-03-31
Vehicles
17,033 GBP2025-03-31
17,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,725 GBP2025-03-31
58,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,621 GBP2025-03-31
32,197 GBP2024-03-31
Vehicles
17,033 GBP2025-03-31
17,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,654 GBP2025-03-31
49,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,071 GBP2025-03-31
9,495 GBP2024-03-31
Trade Debtors/Trade Receivables
48,955 GBP2025-03-31
123,746 GBP2024-03-31
Amounts owed by group undertakings and participating interests
75,164 GBP2025-03-31
171,500 GBP2024-03-31
Other Debtors
123,532 GBP2025-03-31
200,000 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
187,899 GBP2025-03-31
187,899 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,903 GBP2025-03-31
127,247 GBP2024-03-31
Other Creditors
Amounts falling due within one year
284,997 GBP2025-03-31
406,148 GBP2024-03-31