Property, Plant & Equipment
32,205 GBP2025-03-31
101,750 GBP2024-03-31
Debtors
235,896 GBP2025-03-31
228,184 GBP2024-03-31
Cash at bank and in hand
3,161 GBP2025-03-31
173 GBP2024-03-31
Current Assets
309,523 GBP2025-03-31
282,164 GBP2024-03-31
Net Current Assets/Liabilities
-11,087 GBP2025-03-31
-13,787 GBP2024-03-31
Total Assets Less Current Liabilities
21,118 GBP2025-03-31
87,963 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,993 GBP2025-03-31
-52,707 GBP2024-03-31
Net Assets/Liabilities
73 GBP2025-03-31
9,818 GBP2024-03-31
Equity
Called up share capital
131,712 GBP2025-03-31
131,712 GBP2024-03-31
Retained earnings (accumulated losses)
-131,639 GBP2025-03-31
-121,894 GBP2024-03-31
Equity
73 GBP2025-03-31
9,818 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
107,062 GBP2024-03-31
Other than goodwill
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
122,062 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,062 GBP2024-03-31
Other than goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
122,062 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,140 GBP2025-03-31
15,140 GBP2024-03-31
Furniture and fittings
31,669 GBP2025-03-31
31,669 GBP2024-03-31
Computers
0 GBP2025-03-31
100,020 GBP2024-03-31
Motor vehicles
136,416 GBP2025-03-31
159,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,225 GBP2025-03-31
306,496 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-100,020 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-123,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,140 GBP2025-03-31
15,140 GBP2024-03-31
Furniture and fittings
31,031 GBP2025-03-31
30,916 GBP2024-03-31
Computers
0 GBP2025-03-31
87,562 GBP2024-03-31
Motor vehicles
104,849 GBP2025-03-31
71,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,020 GBP2025-03-31
204,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
115 GBP2024-04-01 ~ 2025-03-31
Computers
3,085 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,922 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-90,647 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
638 GBP2025-03-31
753 GBP2024-03-31
Computers
0 GBP2025-03-31
12,458 GBP2024-03-31
Motor vehicles
31,567 GBP2025-03-31
88,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,967 GBP2025-03-31
225,208 GBP2024-03-31
Amounts Owed By Related Parties
35,938 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
991 GBP2025-03-31
2,976 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
235,896 GBP2025-03-31
228,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,260 GBP2025-03-31
42,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,251 GBP2025-03-31
124,664 GBP2024-03-31
Amounts owed to group undertakings
Current
20,350 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,419 GBP2025-03-31
19,076 GBP2024-03-31
Other Creditors
Current
59,330 GBP2025-03-31
110,199 GBP2024-03-31
Creditors
Current
320,610 GBP2025-03-31
295,951 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
11,787 GBP2024-03-31
Other Creditors
Non-current
11,224 GBP2025-03-31
40,920 GBP2024-03-31
Creditors
Non-current
12,993 GBP2025-03-31
52,707 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
65,000 shares2025-03-31
65,000 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
66,712 shares2025-03-31
66,712 shares2024-03-31
Equity
Called up share capital
131,712 GBP2025-03-31
131,712 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,593 GBP2025-03-31
27,480 GBP2024-03-31