Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,753 GBP2025-03-31
35,879 GBP2024-03-31
Fixed Assets
30,753 GBP2025-03-31
35,879 GBP2024-03-31
Total Inventories
12,655 GBP2025-03-31
327,574 GBP2024-03-31
Debtors
1,863,637 GBP2025-03-31
1,681,723 GBP2024-03-31
Cash at bank and in hand
80,175 GBP2025-03-31
7,043 GBP2024-03-31
Current Assets
1,956,467 GBP2025-03-31
2,016,340 GBP2024-03-31
Net Current Assets/Liabilities
1,761,103 GBP2025-03-31
1,802,624 GBP2024-03-31
Total Assets Less Current Liabilities
1,791,856 GBP2025-03-31
1,838,503 GBP2024-03-31
Net Assets/Liabilities
1,786,641 GBP2025-03-31
1,816,457 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,786,541 GBP2025-03-31
1,816,357 GBP2024-03-31
1,821,825 GBP2023-03-31
Equity
1,786,641 GBP2025-03-31
1,816,457 GBP2024-03-31
1,821,925 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-29,316 GBP2024-04-01 ~ 2025-03-31
-4,468 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-29,316 GBP2024-04-01 ~ 2025-03-31
-4,468 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,316 GBP2024-04-01 ~ 2025-03-31
-4,468 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-29,316 GBP2024-04-01 ~ 2025-03-31
-4,468 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-500 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
12.5002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,005 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
41,005 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,252 GBP2025-03-31
5,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,252 GBP2025-03-31
5,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,753 GBP2025-03-31
35,879 GBP2024-03-31
Amounts owed by group undertakings and participating interests
688,059 GBP2025-03-31
852,014 GBP2024-03-31
Other Debtors
1,175,578 GBP2025-03-31
829,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,600 GBP2025-03-31
Other Creditors
Amounts falling due within one year
181,764 GBP2025-03-31
203,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,548 GBP2025-03-31
10,379 GBP2024-03-31