Property, Plant & Equipment
7,748 GBP2025-03-31
15,497 GBP2024-03-31
Debtors
325,718 GBP2025-03-31
230,944 GBP2024-03-31
Cash at bank and in hand
20,124 GBP2025-03-31
27,205 GBP2024-03-31
Current Assets
345,842 GBP2025-03-31
258,149 GBP2024-03-31
Net Current Assets/Liabilities
69,857 GBP2025-03-31
46,163 GBP2024-03-31
Total Assets Less Current Liabilities
77,605 GBP2025-03-31
61,660 GBP2024-03-31
Net Assets/Liabilities
65,836 GBP2025-03-31
43,068 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
64,836 GBP2025-03-31
42,068 GBP2024-03-31
Equity
65,836 GBP2025-03-31
43,068 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
17,850 GBP2024-03-31
Motor vehicles
47,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,850 GBP2025-03-31
17,850 GBP2024-03-31
Motor vehicles
39,257 GBP2025-03-31
31,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,107 GBP2025-03-31
49,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
7,748 GBP2025-03-31
15,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
267,741 GBP2025-03-31
202,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year
57,977 GBP2025-03-31
28,754 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
325,718 GBP2025-03-31
Amounts falling due within one year, Current
230,944 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,670 GBP2025-03-31
33,357 GBP2024-03-31
Amounts owed to group undertakings
Current
129,000 GBP2025-03-31
90,445 GBP2024-03-31
Corporation Tax Payable
Current
26,839 GBP2025-03-31
14,079 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,166 GBP2025-03-31
37,484 GBP2024-03-31
Other Creditors
Current
23,310 GBP2025-03-31
36,621 GBP2024-03-31
Creditors
Current
275,985 GBP2025-03-31
211,986 GBP2024-03-31
Other Creditors
Non-current
8,174 GBP2025-03-31
14,997 GBP2024-03-31