Property, Plant & Equipment
1,907 GBP2025-03-31
62,472 GBP2024-03-31
Fixed Assets - Investments
49,500 GBP2025-03-31
49,500 GBP2024-03-31
Fixed Assets
51,407 GBP2025-03-31
111,972 GBP2024-03-31
Debtors
190,717 GBP2025-03-31
192,028 GBP2024-03-31
Cash at bank and in hand
216 GBP2025-03-31
607 GBP2024-03-31
Current Assets
190,933 GBP2025-03-31
192,635 GBP2024-03-31
Net Current Assets/Liabilities
134,664 GBP2025-03-31
125,423 GBP2024-03-31
Total Assets Less Current Liabilities
186,071 GBP2025-03-31
237,395 GBP2024-03-31
Net Assets/Liabilities
185,136 GBP2025-03-31
179,619 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
184,136 GBP2025-03-31
178,619 GBP2024-03-31
Equity
185,136 GBP2025-03-31
179,619 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,328 GBP2025-03-31
83,386 GBP2024-03-31
Computers
12,567 GBP2025-03-31
12,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,895 GBP2025-03-31
95,953 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
249 GBP2025-03-31
22,774 GBP2024-03-31
Computers
11,739 GBP2025-03-31
10,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,988 GBP2025-03-31
33,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,512 GBP2024-04-01 ~ 2025-03-31
Computers
1,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,079 GBP2025-03-31
60,612 GBP2024-03-31
Computers
828 GBP2025-03-31
1,860 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
49,500 GBP2024-03-31
Investments in Group Undertakings
49,500 GBP2025-03-31
49,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,745 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
184,972 GBP2025-03-31
192,028 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
190,717 GBP2025-03-31
192,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,533 GBP2025-03-31
9,323 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,184 GBP2025-03-31
41,268 GBP2024-03-31
Other Creditors
Current
14,552 GBP2025-03-31
2,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
935 GBP2025-03-31
6,468 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,308 GBP2024-03-31
Between one and five year, hire purchase agreements
51,308 GBP2024-03-31
hire purchase agreements
65,271 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,319 GBP2025-03-31
Between one and five year
18,319 GBP2025-03-31
All periods
36,638 GBP2025-03-31