Property, Plant & Equipment
7,836 GBP2025-03-31
823 GBP2024-03-31
Debtors
52,277 GBP2025-03-31
104,823 GBP2024-03-31
Cash at bank and in hand
39,191 GBP2025-03-31
19,202 GBP2024-03-31
Current Assets
91,468 GBP2025-03-31
124,025 GBP2024-03-31
Net Current Assets/Liabilities
-5,441 GBP2025-03-31
2,887 GBP2024-03-31
Total Assets Less Current Liabilities
2,395 GBP2025-03-31
3,710 GBP2024-03-31
Net Assets/Liabilities
906 GBP2025-03-31
3,554 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
606 GBP2025-03-31
3,254 GBP2024-03-31
Equity
906 GBP2025-03-31
3,554 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,783 GBP2025-03-31
2,783 GBP2024-03-31
Motor vehicles
8,250 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,033 GBP2025-03-31
2,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,166 GBP2025-03-31
1,960 GBP2024-03-31
Motor vehicles
1,031 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,197 GBP2025-03-31
1,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
206 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
617 GBP2025-03-31
823 GBP2024-03-31
Motor vehicles
7,219 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,235 GBP2025-03-31
72,291 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,042 GBP2025-03-31
32,532 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,277 GBP2025-03-31
104,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,532 GBP2025-03-31
7,278 GBP2024-03-31
Amounts owed to group undertakings
Current
42,170 GBP2025-03-31
72,065 GBP2024-03-31
Corporation Tax Payable
Current
16 GBP2025-03-31
12,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,041 GBP2025-03-31
25,800 GBP2024-03-31
Other Creditors
Current
1,150 GBP2025-03-31
3,095 GBP2024-03-31
Creditors
Current
96,909 GBP2025-03-31
121,138 GBP2024-03-31