Average Number of Employees
72024-04-01 ~ 2025-03-31
72022-10-01 ~ 2024-03-31
Property, Plant & Equipment
23,250 GBP2025-03-31
30,024 GBP2024-03-31
Fixed Assets
23,250 GBP2025-03-31
30,024 GBP2024-03-31
Debtors
Current
528,589 GBP2025-03-31
525,358 GBP2024-03-31
Cash at bank and in hand
4,333 GBP2025-03-31
8,027 GBP2024-03-31
Current Assets
532,922 GBP2025-03-31
533,385 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-131,029 GBP2025-03-31
Net Current Assets/Liabilities
401,893 GBP2025-03-31
325,335 GBP2024-03-31
Total Assets Less Current Liabilities
425,143 GBP2025-03-31
355,359 GBP2024-03-31
Net Assets/Liabilities
425,143 GBP2025-03-31
355,359 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
425,043 GBP2025-03-31
355,259 GBP2024-03-31
Equity
425,143 GBP2025-03-31
355,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,650 GBP2024-03-31
Motor vehicles
320,925 GBP2025-03-31
320,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,925 GBP2025-03-31
355,650 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,650 GBP2024-03-31
Motor vehicles
289,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
325,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
297,675 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,675 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
23,250 GBP2025-03-31
30,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,685 GBP2025-03-31
54,286 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
473,546 GBP2025-03-31
466,746 GBP2024-03-31
Other Debtors
Current
3,092 GBP2025-03-31
4,326 GBP2024-03-31
Prepayments/Accrued Income
Current
266 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,718 GBP2025-03-31
10,244 GBP2024-03-31
Amounts owed to group undertakings
Current
90,587 GBP2025-03-31
167,965 GBP2024-03-31
Taxation/Social Security Payable
Current
24,296 GBP2025-03-31
18,088 GBP2024-03-31
Other Creditors
Current
2,438 GBP2025-03-31
2,572 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,990 GBP2025-03-31
9,181 GBP2024-03-31
Creditors
Current
131,029 GBP2025-03-31
208,050 GBP2024-03-31