Property, Plant & Equipment
192,575 GBP2025-03-30
30,382 GBP2024-03-30
Fixed Assets - Investments
14,576 GBP2025-03-30
5,000 GBP2024-03-30
Fixed Assets
207,151 GBP2025-03-30
35,382 GBP2024-03-30
Debtors
130,541 GBP2025-03-30
120,146 GBP2024-03-30
Cash at bank and in hand
37,231 GBP2025-03-30
23,417 GBP2024-03-30
Current Assets
173,272 GBP2025-03-30
150,493 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-103,006 GBP2024-03-30
Net Current Assets/Liabilities
-38,141 GBP2025-03-30
47,487 GBP2024-03-30
Total Assets Less Current Liabilities
169,010 GBP2025-03-30
82,869 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-112,438 GBP2025-03-30
0 GBP2024-03-30
Net Assets/Liabilities
40,096 GBP2025-03-30
75,273 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
39,096 GBP2025-03-30
74,273 GBP2024-03-30
Equity
40,096 GBP2025-03-30
75,273 GBP2024-03-30
Average Number of Employees
102024-03-31 ~ 2025-03-30
102023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,191 GBP2025-03-30
0 GBP2024-03-30
Furniture and fittings
60,341 GBP2025-03-30
35,143 GBP2024-03-30
Motor vehicles
154,383 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
220,915 GBP2025-03-30
35,143 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501 GBP2025-03-30
0 GBP2024-03-30
Furniture and fittings
21,406 GBP2025-03-30
4,761 GBP2024-03-30
Motor vehicles
6,433 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,340 GBP2025-03-30
4,761 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
16,645 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
6,433 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,579 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
5,690 GBP2025-03-30
0 GBP2024-03-30
Furniture and fittings
38,935 GBP2025-03-30
30,382 GBP2024-03-30
Motor vehicles
147,950 GBP2025-03-30
0 GBP2024-03-30
Other Investments Other Than Loans
14,576 GBP2025-03-30
5,000 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
41,629 GBP2025-03-30
38,606 GBP2024-03-30
Amounts Owed By Related Parties
85,174 GBP2025-03-30
Current
80,405 GBP2024-03-30
Other Debtors
Amounts falling due within one year
3,738 GBP2025-03-30
1,135 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
130,541 GBP2025-03-30
Current, Amounts falling due within one year
120,146 GBP2024-03-30
Amounts owed to group undertakings
Current
0 GBP2025-03-30
21,216 GBP2024-03-30
Other Taxation & Social Security Payable
Current
90,150 GBP2025-03-30
77,029 GBP2024-03-30
Other Creditors
Current
121,263 GBP2025-03-30
4,761 GBP2024-03-30
Creditors
Current
211,413 GBP2025-03-30
103,006 GBP2024-03-30
Other Creditors
Non-current
112,438 GBP2025-03-30
0 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-30
1,000 shares2024-03-30