Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,224 GBP2024-03-31
Debtors
133,375 GBP2025-03-31
134,265 GBP2024-03-31
Cash at bank and in hand
28,059 GBP2025-03-31
26,794 GBP2024-03-31
Current Assets
161,434 GBP2025-03-31
161,059 GBP2024-03-31
Creditors
Current
317,242 GBP2025-03-31
325,243 GBP2024-03-31
Net Current Assets/Liabilities
-155,808 GBP2025-03-31
-164,184 GBP2024-03-31
Total Assets Less Current Liabilities
-155,808 GBP2025-03-31
-161,960 GBP2024-03-31
Net Assets/Liabilities
-155,808 GBP2025-03-31
-162,521 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-155,908 GBP2025-03-31
-162,621 GBP2024-03-31
Equity
-155,808 GBP2025-03-31
-162,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,000 GBP2024-03-31
Computers
304 GBP2025-03-31
304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304 GBP2025-03-31
17,304 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,776 GBP2024-03-31
Computers
304 GBP2025-03-31
304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304 GBP2025-03-31
15,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
800 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
130,100 GBP2025-03-31
130,100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,475 GBP2025-03-31
4,165 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
133,375 GBP2025-03-31
134,265 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,401 GBP2025-03-31
65,147 GBP2024-03-31
Amounts owed to group undertakings
Current
252,659 GBP2025-03-31
252,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,632 GBP2025-03-31
4,414 GBP2024-03-31
Other Creditors
Current
1,550 GBP2025-03-31
3,023 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
561 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,713 GBP2024-04-01 ~ 2025-03-31