Property, Plant & Equipment
16,274 GBP2025-03-31
144,815 GBP2024-03-31
Debtors
Current
881,572 GBP2025-03-31
1,152,182 GBP2024-03-31
Cash at bank and in hand
1,987 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
-13,971 GBP2025-03-31
-83,560 GBP2024-03-31
Net Assets/Liabilities
160,352 GBP2025-03-31
248,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
160,252 GBP2025-03-31
247,967 GBP2024-03-31
Equity
160,352 GBP2025-03-31
248,067 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
155,244 GBP2024-03-31
Office equipment
17,438 GBP2025-03-31
3,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,438 GBP2025-03-31
159,118 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-155,244 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-155,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
14,238 GBP2024-03-31
Office equipment
1,164 GBP2025-03-31
65 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164 GBP2025-03-31
14,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,329 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,567 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,567 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
758,869 GBP2025-03-31
945,816 GBP2024-03-31
Prepayments/Accrued Income
Current
55,049 GBP2025-03-31
39,291 GBP2024-03-31
Other Debtors
Current
67,314 GBP2025-03-31
64,359 GBP2024-03-31
Bank Overdrafts
-18,806 GBP2025-03-31
-8,670 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,831 GBP2025-03-31
29,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,044 GBP2025-03-31
40,432 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,390 GBP2025-03-31
21,168 GBP2024-03-31
Other Creditors
Current
513,475 GBP2025-03-31
699,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,971 GBP2025-03-31
83,560 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31