Property, Plant & Equipment
224,200 GBP2025-03-31
281,156 GBP2024-03-31
Fixed Assets - Investments
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Fixed Assets
266,200 GBP2025-03-31
323,156 GBP2024-03-31
Debtors
1,301,554 GBP2025-03-31
2,295,587 GBP2024-03-31
Cash at bank and in hand
827,390 GBP2025-03-31
414,437 GBP2024-03-31
Current Assets
2,154,244 GBP2025-03-31
2,761,174 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,013,576 GBP2025-03-31
Net Current Assets/Liabilities
1,140,668 GBP2025-03-31
928,532 GBP2024-03-31
Total Assets Less Current Liabilities
1,406,868 GBP2025-03-31
1,251,688 GBP2024-03-31
Net Assets/Liabilities
1,352,591 GBP2025-03-31
1,183,285 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,352,491 GBP2025-03-31
1,183,185 GBP2024-03-31
Equity
1,352,591 GBP2025-03-31
1,183,285 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
355,483 GBP2025-03-31
402,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
458,160 GBP2025-03-31
484,593 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-72,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-72,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
163,409 GBP2025-03-31
138,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,960 GBP2025-03-31
203,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
64,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,000 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
192,074 GBP2025-03-31
263,553 GBP2024-03-31
Other Investments Other Than Loans
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
181,870 GBP2025-03-31
344,761 GBP2024-03-31
Amounts Owed By Related Parties
457,482 GBP2025-03-31
Current
424,194 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
662,202 GBP2025-03-31
Amounts falling due within one year, Current
1,526,632 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,301,554 GBP2025-03-31
Amounts falling due within one year, Current
2,295,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,524 GBP2025-03-31
181,509 GBP2024-03-31
Amounts owed to group undertakings
Current
525,200 GBP2025-03-31
1,328,647 GBP2024-03-31
Corporation Tax Payable
Current
88,344 GBP2025-03-31
93,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,441 GBP2025-03-31
22,315 GBP2024-03-31
Other Creditors
Current
208,067 GBP2025-03-31
206,825 GBP2024-03-31
Creditors
Current
1,013,576 GBP2025-03-31
1,832,642 GBP2024-03-31