Average Number of Employees
02024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,582 GBP2024-03-31
Debtors
155,322 GBP2025-03-31
156,691 GBP2024-03-31
Cash at bank and in hand
9,981 GBP2024-03-31
Current Assets
155,322 GBP2025-03-31
166,672 GBP2024-03-31
Net Current Assets/Liabilities
2 GBP2025-03-31
118,632 GBP2024-03-31
Total Assets Less Current Liabilities
2 GBP2025-03-31
133,214 GBP2024-03-31
Net Assets/Liabilities
2 GBP2025-03-31
130,853 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
130,851 GBP2024-03-31
Equity
2 GBP2025-03-31
130,853 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,206 GBP2024-03-31
Motor vehicles
8,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,556 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,206 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,624 GBP2024-03-31
Motor vehicles
8,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,974 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,624 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,582 GBP2024-03-31
Amounts owed by group undertakings and participating interests
77,922 GBP2025-03-31
77,922 GBP2024-03-31
Other Debtors
77,400 GBP2025-03-31
78,769 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,470 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
155,320 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
9,814 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,892 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,864 GBP2024-03-31