Property, Plant & Equipment
93,036 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
80,400 GBP2025-03-31
80,400 GBP2024-03-31
Fixed Assets
173,436 GBP2025-03-31
80,400 GBP2024-03-31
Debtors
580,538 GBP2025-03-31
526,702 GBP2024-03-31
Cash at bank and in hand
4,324 GBP2025-03-31
2,683 GBP2024-03-31
Current Assets
584,862 GBP2025-03-31
529,385 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-69,323 GBP2025-03-31
Net Current Assets/Liabilities
515,539 GBP2025-03-31
-54,654 GBP2024-03-31
Total Assets Less Current Liabilities
688,975 GBP2025-03-31
25,746 GBP2024-03-31
Net Assets/Liabilities
49,856 GBP2025-03-31
25,746 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
49,756 GBP2025-03-31
25,646 GBP2024-03-31
Equity
49,856 GBP2025-03-31
25,746 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,130 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
92,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,130 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,036 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
92,000 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
80,400 GBP2025-03-31
80,400 GBP2024-03-31
Amounts invested in assets
Non-current
80,400 GBP2025-03-31
80,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,799 GBP2025-03-31
683 GBP2024-03-31
Amounts Owed By Related Parties
404,000 GBP2025-03-31
Current
404,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
168,739 GBP2025-03-31
Amounts falling due within one year, Current
122,019 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
580,538 GBP2025-03-31
Amounts falling due within one year, Current
526,702 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,533 GBP2025-03-31
2,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,771 GBP2025-03-31
5,817 GBP2024-03-31
Creditors
Current
69,323 GBP2025-03-31
584,039 GBP2024-03-31
Non-current
621,442 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
597,296 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31