Property, Plant & Equipment
42,843 GBP2025-03-31
59,487 GBP2024-03-31
Debtors
455,038 GBP2025-03-31
228,278 GBP2024-03-31
Cash at bank and in hand
56,466 GBP2025-03-31
153,382 GBP2024-03-31
Current Assets
511,504 GBP2025-03-31
381,660 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-309,810 GBP2025-03-31
Net Current Assets/Liabilities
201,694 GBP2025-03-31
146,685 GBP2024-03-31
Total Assets Less Current Liabilities
244,537 GBP2025-03-31
206,172 GBP2024-03-31
Net Assets/Liabilities
244,537 GBP2025-03-31
204,419 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
244,437 GBP2025-03-31
204,319 GBP2024-03-31
Equity
244,537 GBP2025-03-31
204,419 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-01-17 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Furniture and fittings
4,977 GBP2025-03-31
4,578 GBP2024-03-31
Computers
454 GBP2025-03-31
454 GBP2024-03-31
Motor vehicles
61,109 GBP2025-03-31
61,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,790 GBP2025-03-31
67,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489 GBP2025-03-31
76 GBP2024-03-31
Furniture and fittings
1,298 GBP2025-03-31
95 GBP2024-03-31
Computers
175 GBP2025-03-31
25 GBP2024-03-31
Motor vehicles
22,985 GBP2025-03-31
7,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,947 GBP2025-03-31
7,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,203 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
761 GBP2025-03-31
1,174 GBP2024-03-31
Furniture and fittings
3,679 GBP2025-03-31
4,483 GBP2024-03-31
Computers
279 GBP2025-03-31
429 GBP2024-03-31
Motor vehicles
38,124 GBP2025-03-31
53,401 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,567 GBP2025-03-31
82,468 GBP2024-03-31
Amounts Owed By Related Parties
347,659 GBP2025-03-31
Current
131,027 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,812 GBP2025-03-31
Amounts falling due within one year, Current
14,783 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
455,038 GBP2025-03-31
Amounts falling due within one year, Current
228,278 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,504 GBP2025-03-31
9,072 GBP2024-03-31
Amounts owed to group undertakings
Current
121,118 GBP2025-03-31
41,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,787 GBP2025-03-31
174,881 GBP2024-03-31
Other Creditors
Current
12,401 GBP2025-03-31
9,493 GBP2024-03-31
Creditors
Current
309,810 GBP2025-03-31
234,975 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