Property, Plant & Equipment
219,290 GBP2025-03-31
89,058 GBP2024-03-31
Debtors
415,762 GBP2025-03-31
290,630 GBP2024-03-31
Cash at bank and in hand
1,869 GBP2025-03-31
830 GBP2024-03-31
Current Assets
440,537 GBP2025-03-31
310,292 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-330,177 GBP2024-03-31
Net Current Assets/Liabilities
-27,212 GBP2025-03-31
-19,885 GBP2024-03-31
Total Assets Less Current Liabilities
192,078 GBP2025-03-31
69,173 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-140,906 GBP2025-03-31
-45,882 GBP2024-03-31
Net Assets/Liabilities
10,238 GBP2025-03-31
7,490 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,138 GBP2025-03-31
7,390 GBP2024-03-31
Equity
10,238 GBP2025-03-31
7,490 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,261 GBP2025-03-31
45,416 GBP2024-03-31
Computers
220 GBP2025-03-31
220 GBP2024-03-31
Motor vehicles
230,023 GBP2025-03-31
114,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,504 GBP2025-03-31
160,329 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,010 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,859 GBP2025-03-31
28,545 GBP2024-03-31
Computers
178 GBP2025-03-31
156 GBP2024-03-31
Motor vehicles
31,177 GBP2025-03-31
42,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,214 GBP2025-03-31
71,271 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,305 GBP2024-04-01 ~ 2025-03-31
Computers
22 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,991 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,402 GBP2025-03-31
16,871 GBP2024-03-31
Computers
42 GBP2025-03-31
64 GBP2024-03-31
Motor vehicles
198,846 GBP2025-03-31
72,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,013 GBP2025-03-31
20,675 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
235,855 GBP2025-03-31
177,335 GBP2024-03-31
Other Debtors
Current
55,195 GBP2025-03-31
32,578 GBP2024-03-31
Prepayments/Accrued Income
Current
18,456 GBP2025-03-31
13,326 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
415,762 GBP2025-03-31
Current, Amounts falling due within one year
290,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
72,778 GBP2025-03-31
71,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,325 GBP2025-03-31
27,048 GBP2024-03-31
Amounts owed to group undertakings
Current
141,910 GBP2025-03-31
82,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,374 GBP2025-03-31
114,369 GBP2024-03-31
Other Creditors
Current
68,362 GBP2025-03-31
35,064 GBP2024-03-31
Creditors
Current
467,749 GBP2025-03-31
330,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,910 GBP2025-03-31
39,632 GBP2024-03-31
Other Creditors
Non-current
119,996 GBP2025-03-31
6,250 GBP2024-03-31
Creditors
Non-current
140,906 GBP2025-03-31
45,882 GBP2024-03-31