Property, Plant & Equipment
67,537 GBP2025-03-31
49,375 GBP2024-03-31
Fixed Assets - Investments
200,009 GBP2025-03-31
Fixed Assets
267,546 GBP2025-03-31
49,375 GBP2024-03-31
Debtors
3,017,620 GBP2025-03-31
2,704,934 GBP2024-03-31
Cash at bank and in hand
9,248 GBP2025-03-31
204,766 GBP2024-03-31
Current Assets
3,026,868 GBP2025-03-31
2,909,700 GBP2024-03-31
Creditors
Current
1,491,818 GBP2025-03-31
1,277,839 GBP2024-03-31
Net Current Assets/Liabilities
1,535,050 GBP2025-03-31
1,631,861 GBP2024-03-31
Total Assets Less Current Liabilities
1,802,596 GBP2025-03-31
1,681,236 GBP2024-03-31
Net Assets/Liabilities
3,224 GBP2025-03-31
4,985 GBP2024-03-31
Equity
Called up share capital
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Share premium
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Capital redemption reserve
412,500 GBP2025-03-31
412,500 GBP2024-03-31
Retained earnings (accumulated losses)
-546,776 GBP2025-03-31
Equity
3,224 GBP2025-03-31
4,985 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,743 GBP2025-03-31
102,319 GBP2024-03-31
Motor vehicles
92,783 GBP2025-03-31
144,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,526 GBP2025-03-31
246,557 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-96,576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-141,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-238,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,743 GBP2025-03-31
102,319 GBP2024-03-31
Motor vehicles
25,246 GBP2025-03-31
94,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,989 GBP2025-03-31
197,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-96,576 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-92,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
67,537 GBP2025-03-31
49,375 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
200,009 GBP2025-03-31
Cost valuation
200,009 GBP2025-03-31
Investments in Group Undertakings
200,009 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
2,785,371 GBP2025-03-31
2,036,401 GBP2024-03-31
Other Debtors
Current
100,000 GBP2025-03-31
18,546 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
129,217 GBP2025-03-31
129,217 GBP2024-03-31
Prepayments
Current
3,032 GBP2025-03-31
3,905 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,017,620 GBP2025-03-31
2,704,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
172,137 GBP2025-03-31
238,269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,539 GBP2025-03-31
Trade Creditors/Trade Payables
Current
5,413 GBP2025-03-31
6,887 GBP2024-03-31
Amounts owed to group undertakings
Current
1,209,535 GBP2025-03-31
979,701 GBP2024-03-31
Corporation Tax Payable
Current
7,617 GBP2025-03-31
Other Taxation & Social Security Payable
Current
17,365 GBP2025-03-31
52,982 GBP2024-03-31
Other Creditors
Current
4,167 GBP2025-03-31
Accrued Liabilities
Current
11,804 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
172,137 GBP2025-03-31
Between one and two years, Non-current
169,984 GBP2024-03-31
Between two and five year, Non-current
386,410 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,855 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,945 GBP2024-03-31