Property, Plant & Equipment
12,974 GBP2025-03-31
23,621 GBP2024-03-31
Debtors
227,881 GBP2025-03-31
375,310 GBP2024-03-31
Net Current Assets/Liabilities
-545,058 GBP2025-03-31
-273,348 GBP2024-03-31
Total Assets Less Current Liabilities
-532,084 GBP2025-03-31
-249,727 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
-533,751 GBP2025-03-31
-261,394 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-533,851 GBP2025-03-31
-261,494 GBP2024-03-31
Equity
-533,751 GBP2025-03-31
-261,394 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,821 GBP2025-03-31
39,125 GBP2024-03-31
Motor vehicles
100,359 GBP2025-03-31
100,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,180 GBP2025-03-31
139,484 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,157 GBP2025-03-31
32,552 GBP2024-03-31
Motor vehicles
90,049 GBP2025-03-31
83,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,206 GBP2025-03-31
115,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,605 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,664 GBP2025-03-31
6,573 GBP2024-03-31
Motor vehicles
10,310 GBP2025-03-31
17,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,222 GBP2025-03-31
73,283 GBP2024-03-31
Amounts Owed By Related Parties
80,404 GBP2025-03-31
Current
84,404 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
125,255 GBP2025-03-31
217,623 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
227,881 GBP2025-03-31
375,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,831 GBP2025-03-31
34,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,579 GBP2025-03-31
76,237 GBP2024-03-31
Amounts owed to group undertakings
Current
498,019 GBP2025-03-31
418,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,915 GBP2025-03-31
8,697 GBP2024-03-31
Other Creditors
Current
146,595 GBP2025-03-31
111,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31