Property, Plant & Equipment
4,670 GBP2025-03-31
49,279 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
4,770 GBP2025-03-31
49,379 GBP2024-03-31
Debtors
78,697 GBP2025-03-31
249,289 GBP2024-03-31
Cash at bank and in hand
84,422 GBP2025-03-31
6,215 GBP2024-03-31
Current Assets
163,119 GBP2025-03-31
255,504 GBP2024-03-31
Creditors
Current
131,786 GBP2025-03-31
213,573 GBP2024-03-31
Net Current Assets/Liabilities
31,333 GBP2025-03-31
41,931 GBP2024-03-31
Total Assets Less Current Liabilities
36,103 GBP2025-03-31
91,310 GBP2024-03-31
Creditors
Non-current
-35,619 GBP2024-03-31
Net Assets/Liabilities
36,103 GBP2025-03-31
46,717 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,003 GBP2025-03-31
46,617 GBP2024-03-31
Equity
36,103 GBP2025-03-31
46,717 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,321 GBP2025-03-31
1,905 GBP2024-03-31
Motor vehicles
49,500 GBP2024-03-31
Computers
10,119 GBP2025-03-31
10,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,440 GBP2025-03-31
61,524 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,033 GBP2025-03-31
1,905 GBP2024-03-31
Motor vehicles
2,063 GBP2024-03-31
Computers
8,737 GBP2025-03-31
8,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,770 GBP2025-03-31
12,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,927 GBP2024-04-01 ~ 2025-03-31
Computers
460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,288 GBP2025-03-31
Computers
1,382 GBP2025-03-31
1,842 GBP2024-03-31
Motor vehicles
47,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
47,437 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
66,339 GBP2025-03-31
217,050 GBP2024-03-31
Other Debtors
Current
1,112 GBP2025-03-31
1,112 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,117 GBP2025-03-31
27,049 GBP2024-03-31
Prepayments
Current
3,129 GBP2025-03-31
4,078 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,697 GBP2025-03-31
Amounts falling due within one year, Current
249,289 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,668 GBP2025-03-31
12,553 GBP2024-03-31
Amounts owed to group undertakings
Current
112,734 GBP2025-03-31
185,484 GBP2024-03-31
Corporation Tax Payable
Current
5,547 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,323 GBP2025-03-31
463 GBP2024-03-31
Accrued Liabilities
Current
3,514 GBP2025-03-31
6,798 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,619 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,974 GBP2024-03-31