Average Number of Employees
292024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,080 GBP2025-03-31
11,497 GBP2024-03-31
Fixed Assets
8,080 GBP2025-03-31
11,497 GBP2024-03-31
Debtors
Current
432,767 GBP2025-03-31
460,509 GBP2024-03-31
Cash at bank and in hand
17,441 GBP2025-03-31
235,961 GBP2024-03-31
Current Assets
450,208 GBP2025-03-31
696,470 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-289,516 GBP2025-03-31
-606,486 GBP2024-03-31
Net Current Assets/Liabilities
160,692 GBP2025-03-31
89,984 GBP2024-03-31
Total Assets Less Current Liabilities
168,772 GBP2025-03-31
101,481 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,276 GBP2024-03-31
Net Assets/Liabilities
165,677 GBP2025-03-31
88,205 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
165,577 GBP2025-03-31
88,105 GBP2024-03-31
Equity
165,677 GBP2025-03-31
88,205 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,390 GBP2025-03-31
28,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,310 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
8,080 GBP2025-03-31
11,497 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
432,767 GBP2025-03-31
160,509 GBP2024-03-31
Other Debtors
Current
300,000 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts owed to group undertakings
Current
222,642 GBP2024-03-31
Corporation Tax Payable
Current
150,899 GBP2025-03-31
85,701 GBP2024-03-31
Other Creditors
Current
24,382 GBP2025-03-31
184,598 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
104,235 GBP2025-03-31
103,545 GBP2024-03-31
Creditors
Current
289,516 GBP2025-03-31
606,486 GBP2024-03-31
Bank Borrowings
Non-current
3,095 GBP2025-03-31
13,276 GBP2024-03-31
Creditors
Non-current
3,095 GBP2025-03-31
13,276 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
3,095 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
3,276 GBP2024-03-31
Total Borrowings
13,095 GBP2025-03-31
23,276 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31