Property, Plant & Equipment
1,514 GBP2025-03-31
6,217 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,515 GBP2025-03-31
6,218 GBP2024-03-31
Debtors
24,144 GBP2025-03-31
22,250 GBP2024-03-31
Cash at bank and in hand
483 GBP2025-03-31
491 GBP2024-03-31
Current Assets
24,627 GBP2025-03-31
22,741 GBP2024-03-31
Net Current Assets/Liabilities
-135,487 GBP2025-03-31
-152,059 GBP2024-03-31
Total Assets Less Current Liabilities
-133,972 GBP2025-03-31
-145,841 GBP2024-03-31
Net Assets/Liabilities
-166,089 GBP2025-03-31
-183,873 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-166,091 GBP2025-03-31
-183,875 GBP2024-03-31
Equity
-166,089 GBP2025-03-31
-183,873 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,513 GBP2025-03-31
12,513 GBP2024-04-01
Motor vehicles
13,999 GBP2025-03-31
13,999 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,414 GBP2025-03-31
4,414 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
30,926 GBP2025-03-31
30,926 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,999 GBP2025-03-31
8,496 GBP2024-04-01
Motor vehicles
13,999 GBP2025-03-31
11,840 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,414 GBP2025-03-31
4,373 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,412 GBP2025-03-31
24,709 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,503 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,514 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
1 GBP2024-04-01
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Amounts invested in assets
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
23,732 GBP2025-03-31
21,632 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,961 GBP2025-03-31
8,961 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
161,677 GBP2025-03-31
165,839 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-11,003 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
479 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,562 GBP2025-03-31
36,477 GBP2024-03-31