Property, Plant & Equipment
26,608 GBP2025-03-31
38,081 GBP2024-03-31
Debtors
84,584 GBP2025-03-31
342,578 GBP2024-03-31
Cash at bank and in hand
181,714 GBP2025-03-31
120,539 GBP2024-03-31
Current Assets
294,018 GBP2025-03-31
487,253 GBP2024-03-31
Net Current Assets/Liabilities
6,771 GBP2025-03-31
-5,485 GBP2024-03-31
Total Assets Less Current Liabilities
33,379 GBP2025-03-31
32,596 GBP2024-03-31
Net Assets/Liabilities
31,965 GBP2025-03-31
30,594 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,865 GBP2025-03-31
30,494 GBP2024-03-31
Equity
31,965 GBP2025-03-31
30,594 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,475 GBP2025-03-31
8,475 GBP2024-03-31
Plant and equipment
7,479 GBP2025-03-31
6,479 GBP2024-03-31
Motor vehicles
21,700 GBP2025-03-31
41,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,654 GBP2025-03-31
56,704 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
848 GBP2025-03-31
424 GBP2024-03-31
Plant and equipment
3,085 GBP2025-03-31
1,620 GBP2024-03-31
Motor vehicles
7,113 GBP2025-03-31
16,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,046 GBP2025-03-31
18,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
424 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,465 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,627 GBP2025-03-31
8,051 GBP2024-03-31
Plant and equipment
4,394 GBP2025-03-31
4,859 GBP2024-03-31
Motor vehicles
14,587 GBP2025-03-31
25,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,032 GBP2025-03-31
342,558 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,552 GBP2025-03-31
20 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,584 GBP2025-03-31
342,578 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,262 GBP2025-03-31
117,182 GBP2024-03-31
Amounts owed to group undertakings
Current
268,610 GBP2025-03-31
307,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
66,655 GBP2024-03-31
Other Creditors
Current
1,375 GBP2025-03-31
991 GBP2024-03-31
Creditors
Current
287,247 GBP2025-03-31
492,738 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31