Property, Plant & Equipment
844 GBP2025-03-31
1,765 GBP2024-03-31
Debtors
70,740 GBP2025-03-31
9,051 GBP2024-03-31
Cash at bank and in hand
103 GBP2025-03-31
459 GBP2024-03-31
Current Assets
70,843 GBP2025-03-31
9,510 GBP2024-03-31
Creditors
Current
71,556 GBP2025-03-31
40,826 GBP2024-03-31
Net Current Assets/Liabilities
-713 GBP2025-03-31
-31,316 GBP2024-03-31
Total Assets Less Current Liabilities
131 GBP2025-03-31
-29,551 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31 GBP2025-03-31
-29,651 GBP2024-03-31
Equity
131 GBP2025-03-31
-29,551 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
360 GBP2024-03-31
Motor vehicles
1,156 GBP2025-03-31
875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156 GBP2025-03-31
1,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
844 GBP2025-03-31
1,125 GBP2024-03-31
Furniture and fittings
640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,197 GBP2025-03-31
1,291 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
26,443 GBP2025-03-31
4,711 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,292 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,740 GBP2025-03-31
Current, Amounts falling due within one year
9,051 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
729 GBP2025-03-31
Trade Creditors/Trade Payables
Current
795 GBP2025-03-31
39,226 GBP2024-03-31
Amounts owed to group undertakings
Current
6,279 GBP2025-03-31
Other Taxation & Social Security Payable
Current
61,903 GBP2025-03-31
850 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2025-03-31
750 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,672 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,990 GBP2024-04-01 ~ 2025-03-31