Property, Plant & Equipment
29,430 GBP2025-03-31
41,569 GBP2024-03-31
Fixed Assets
29,430 GBP2025-03-31
41,569 GBP2024-03-31
Debtors
314,039 GBP2025-03-31
419,350 GBP2024-03-31
Cash at bank and in hand
1,481 GBP2025-03-31
10,692 GBP2024-03-31
Current Assets
315,520 GBP2025-03-31
430,042 GBP2024-03-31
Net Current Assets/Liabilities
-532,884 GBP2025-03-31
-610,921 GBP2024-03-31
Total Assets Less Current Liabilities
-503,454 GBP2025-03-31
-569,352 GBP2024-03-31
Net Assets/Liabilities
-510,220 GBP2025-03-31
-579,115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-510,320 GBP2025-03-31
-579,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,165 GBP2025-03-31
13,794 GBP2024-03-31
Motor vehicles
45,825 GBP2025-03-31
59,825 GBP2024-03-31
Furniture and fittings
34,635 GBP2025-03-31
34,635 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,625 GBP2025-03-31
108,254 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,629 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,156 GBP2025-03-31
9,318 GBP2024-03-31
Motor vehicles
30,670 GBP2025-03-31
37,958 GBP2024-03-31
Furniture and fittings
22,369 GBP2025-03-31
19,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,195 GBP2025-03-31
66,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,789 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,771 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,009 GBP2025-03-31
4,476 GBP2024-03-31
Motor vehicles
15,155 GBP2025-03-31
21,867 GBP2024-03-31
Furniture and fittings
12,266 GBP2025-03-31
15,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,080 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
40,039 GBP2025-03-31
22,021 GBP2024-03-31
Corporation Tax Payable
Current
26,022 GBP2025-03-31
20,921 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,960 GBP2024-03-31
Amounts owed to directors
Current
503,635 GBP2025-03-31
585,835 GBP2024-03-31
Amounts owed to group undertakings
Current
315,747 GBP2025-03-31
430,247 GBP2024-03-31