Property, Plant & Equipment
4,931 GBP2025-03-31
7,024 GBP2024-03-31
Debtors
1,706,418 GBP2025-03-31
1,503,646 GBP2024-03-31
Cash at bank and in hand
129,408 GBP2025-03-31
366,103 GBP2024-03-31
Total Assets Less Current Liabilities
136,475 GBP2025-03-31
1,374,556 GBP2024-03-31
Net Assets/Liabilities
130,527 GBP2025-03-31
1,347,800 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
130,517 GBP2025-03-31
1,347,790 GBP2024-03-31
Equity
130,527 GBP2025-03-31
1,347,800 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,424 GBP2024-03-31
Computers
1,393 GBP2024-03-31
Motor vehicles
16,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,884 GBP2025-03-31
1,419 GBP2024-03-31
Computers
1,187 GBP2025-03-31
954 GBP2024-03-31
Motor vehicles
11,938 GBP2025-03-31
10,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,009 GBP2025-03-31
12,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2024-04-01 ~ 2025-03-31
Computers
233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
540 GBP2025-03-31
1,005 GBP2024-03-31
Computers
206 GBP2025-03-31
439 GBP2024-03-31
Motor vehicles
4,185 GBP2025-03-31
5,580 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,391 GBP2025-03-31
48,541 GBP2024-03-31
Amounts Owed By Related Parties
1,372,776 GBP2025-03-31
Current
1,260,344 GBP2024-03-31
Other Debtors
Amounts falling due within one year
271,251 GBP2025-03-31
194,761 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,706,418 GBP2025-03-31
Current, Amounts falling due within one year
1,503,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,907 GBP2025-03-31
79,257 GBP2024-03-31
Amounts owed to group undertakings
Current
1,222,000 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
21,674 GBP2025-03-31
97,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,349 GBP2025-03-31
44,532 GBP2024-03-31
Other Creditors
Current
363,352 GBP2025-03-31
260,608 GBP2024-03-31
Creditors
Current
1,704,282 GBP2025-03-31
502,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
25,000 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
10 shares2025-03-31
10 shares2024-03-31