Property, Plant & Equipment
10,317 GBP2025-03-31
5,208 GBP2024-03-31
Debtors
207,073 GBP2025-03-31
194,135 GBP2024-03-31
Cash at bank and in hand
1,155 GBP2025-03-31
65 GBP2024-03-31
Current Assets
208,415 GBP2025-03-31
194,200 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-345,084 GBP2025-03-31
-323,073 GBP2024-03-31
Net Current Assets/Liabilities
-136,669 GBP2025-03-31
-128,873 GBP2024-03-31
Total Assets Less Current Liabilities
-126,352 GBP2025-03-31
-123,665 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-75,000 GBP2025-03-31
Net Assets/Liabilities
-202,608 GBP2025-03-31
-203,903 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-202,708 GBP2025-03-31
-204,003 GBP2024-03-31
Equity
-202,608 GBP2025-03-31
-203,903 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,256 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,838 GBP2024-04-01 ~ 2025-03-31
13,724 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,132 GBP2025-03-31
26,036 GBP2024-03-31
Motor vehicles
7,300 GBP2025-03-31
15,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,432 GBP2025-03-31
41,259 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-948 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,050 GBP2025-03-31
21,731 GBP2024-03-31
Motor vehicles
1,065 GBP2025-03-31
14,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,115 GBP2025-03-31
36,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-877 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,082 GBP2025-03-31
4,305 GBP2024-03-31
Motor vehicles
6,235 GBP2025-03-31
903 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,986 GBP2025-03-31
2,985 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
846 GBP2025-03-31
846 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
197,241 GBP2025-03-31
190,304 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
207,073 GBP2025-03-31
194,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,594 GBP2025-03-31
31,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,030 GBP2025-03-31
5,922 GBP2024-03-31
Corporation Tax Payable
Current
19,568 GBP2025-03-31
26,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,049 GBP2025-03-31
28,855 GBP2024-03-31
Other Creditors
Current
267,482 GBP2025-03-31
214,939 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,361 GBP2025-03-31
14,721 GBP2024-03-31
Creditors
Current
345,084 GBP2025-03-31
323,073 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31