Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
49,128 GBP2025-03-31
72,224 GBP2024-03-31
Debtors
557,417 GBP2025-03-31
791,060 GBP2024-03-31
Cash at bank and in hand
72,817 GBP2025-03-31
8,937 GBP2024-03-31
Current Assets
686,312 GBP2025-03-31
1,382,996 GBP2024-03-31
Net Current Assets/Liabilities
69,955 GBP2025-03-31
226,128 GBP2024-03-31
Total Assets Less Current Liabilities
119,083 GBP2025-03-31
298,352 GBP2024-03-31
Creditors
Non-current
-10,220 GBP2025-03-31
-29,551 GBP2024-03-31
Net Assets/Liabilities
96,581 GBP2025-03-31
250,745 GBP2024-03-31
Equity
Called up share capital
600,302 GBP2025-03-31
600,302 GBP2024-03-31
Retained earnings (accumulated losses)
-503,721 GBP2025-03-31
-349,557 GBP2024-03-31
Equity
96,581 GBP2025-03-31
250,745 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,126 GBP2025-03-31
12,126 GBP2024-03-31
Furniture and fittings
2,261 GBP2025-03-31
2,261 GBP2024-03-31
Computers
19,867 GBP2025-03-31
19,867 GBP2024-03-31
Motor vehicles
95,758 GBP2025-03-31
135,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,012 GBP2025-03-31
170,061 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,625 GBP2025-03-31
11,458 GBP2024-03-31
Furniture and fittings
2,058 GBP2025-03-31
2,022 GBP2024-03-31
Computers
19,867 GBP2025-03-31
19,867 GBP2024-03-31
Motor vehicles
47,334 GBP2025-03-31
64,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,884 GBP2025-03-31
97,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,285 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
501 GBP2025-03-31
668 GBP2024-03-31
Furniture and fittings
203 GBP2025-03-31
239 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
48,424 GBP2025-03-31
71,317 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
188,127 GBP2025-03-31
420,094 GBP2024-03-31
Amounts Owed By Related Parties
363,791 GBP2025-03-31
Current
363,791 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,499 GBP2025-03-31
Amounts falling due within one year, Current
7,175 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
557,417 GBP2025-03-31
Amounts falling due within one year, Current
791,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,278 GBP2025-03-31
437,170 GBP2024-03-31
Amounts owed to group undertakings
Current
360,411 GBP2025-03-31
411,561 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,919 GBP2025-03-31
239,904 GBP2024-03-31
Other Creditors
Current
84,749 GBP2025-03-31
68,233 GBP2024-03-31
Non-current
10,220 GBP2025-03-31
29,551 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,981 GBP2025-03-31
119,025 GBP2024-03-31