Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,002 GBP2024-03-31
Debtors
641,081 GBP2025-03-31
681,513 GBP2024-03-31
Cash at bank and in hand
11,033 GBP2025-03-31
3,059 GBP2024-03-31
Current Assets
652,114 GBP2025-03-31
684,572 GBP2024-03-31
Creditors
Amounts falling due within one year
113,123 GBP2025-03-31
240,879 GBP2024-03-31
Net Current Assets/Liabilities
538,991 GBP2025-03-31
443,693 GBP2024-03-31
Total Assets Less Current Liabilities
538,991 GBP2025-03-31
444,695 GBP2024-03-31
Creditors
Amounts falling due after one year
1,051 GBP2025-03-31
Net Assets/Liabilities
537,940 GBP2025-03-31
444,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
537,840 GBP2025-03-31
444,595 GBP2024-03-31
Equity
537,940 GBP2025-03-31
444,695 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,499 GBP2025-03-31
Office equipment
5,728 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
24,227 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,499 GBP2025-03-31
18,499 GBP2024-03-31
Office equipment
5,728 GBP2025-03-31
4,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,227 GBP2025-03-31
23,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
1,002 GBP2024-03-31
Trade Debtors/Trade Receivables
44,600 GBP2024-03-31
Amounts owed by group undertakings and participating interests
630,765 GBP2025-03-31
616,322 GBP2024-03-31
Other Debtors
10,316 GBP2025-03-31
20,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,148 GBP2025-03-31
15,045 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,808 GBP2025-03-31
150,133 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,731 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
28,875 GBP2025-03-31
26,689 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,850 GBP2025-03-31
19,326 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,711 GBP2025-03-31
29,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,051 GBP2025-03-31