Property, Plant & Equipment
45,287 GBP2025-03-31
44,910 GBP2024-03-31
Debtors
359,139 GBP2025-03-31
286,450 GBP2024-03-31
Cash at bank and in hand
17 GBP2025-03-31
3,572 GBP2024-03-31
Current Assets
359,156 GBP2025-03-31
290,022 GBP2024-03-31
Creditors
Current
279,170 GBP2025-03-31
198,804 GBP2024-03-31
Net Current Assets/Liabilities
79,986 GBP2025-03-31
91,218 GBP2024-03-31
Total Assets Less Current Liabilities
125,273 GBP2025-03-31
136,128 GBP2024-03-31
Creditors
Non-current
-9,667 GBP2025-03-31
-19,976 GBP2024-03-31
Net Assets/Liabilities
105,085 GBP2025-03-31
105,901 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,985 GBP2025-03-31
105,801 GBP2024-03-31
Equity
105,085 GBP2025-03-31
105,901 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,866 GBP2025-03-31
1,866 GBP2024-03-31
Furniture and fittings
45,686 GBP2025-03-31
33,986 GBP2024-03-31
Motor vehicles
52,880 GBP2025-03-31
52,880 GBP2024-03-31
Computers
30,734 GBP2025-03-31
30,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,166 GBP2025-03-31
119,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672 GBP2025-03-31
373 GBP2024-03-31
Furniture and fittings
28,244 GBP2025-03-31
23,883 GBP2024-03-31
Motor vehicles
26,229 GBP2025-03-31
19,566 GBP2024-03-31
Computers
30,734 GBP2025-03-31
30,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,879 GBP2025-03-31
74,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,194 GBP2025-03-31
1,493 GBP2024-03-31
Furniture and fittings
17,442 GBP2025-03-31
10,103 GBP2024-03-31
Motor vehicles
26,651 GBP2025-03-31
33,314 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,166 GBP2025-03-31
92,040 GBP2024-03-31
Prepayments/Accrued Income
Current
55,000 GBP2025-03-31
44,410 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
359,139 GBP2025-03-31
Amounts falling due within one year, Current
286,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,664 GBP2025-03-31
9,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Amounts owed to group undertakings
Current
154,652 GBP2025-03-31
Corporation Tax Payable
Current
29,841 GBP2025-03-31
41,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,249 GBP2025-03-31
7,271 GBP2024-03-31
Other Creditors
Current
12,960 GBP2025-03-31
11,891 GBP2024-03-31
Accrued Liabilities
Current
52,804 GBP2025-03-31
127,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,667 GBP2025-03-31
19,976 GBP2024-03-31