Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
47,398 GBP2025-03-31
62,702 GBP2024-03-31
Total Inventories
17,800 GBP2025-03-31
22,150 GBP2024-03-31
Debtors
1,712,023 GBP2025-03-31
1,710,907 GBP2024-03-31
Cash at bank and in hand
164,697 GBP2025-03-31
243,821 GBP2024-03-31
Current Assets
1,894,520 GBP2025-03-31
1,976,878 GBP2024-03-31
Creditors
Current
2,220,926 GBP2025-03-31
2,049,065 GBP2024-03-31
Net Current Assets/Liabilities
-326,406 GBP2025-03-31
-72,187 GBP2024-03-31
Total Assets Less Current Liabilities
-279,008 GBP2025-03-31
-9,485 GBP2024-03-31
Creditors
Non-current
-1,866 GBP2025-03-31
-12,315 GBP2024-03-31
Net Assets/Liabilities
-291,475 GBP2025-03-31
-45,218 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-291,675 GBP2025-03-31
-45,418 GBP2024-03-31
Equity
-291,475 GBP2025-03-31
-45,218 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208,393 GBP2024-03-31
Motor vehicles
140,434 GBP2024-03-31
Computers
4,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,175 GBP2025-03-31
202,254 GBP2024-03-31
Motor vehicles
100,167 GBP2025-03-31
86,741 GBP2024-03-31
Computers
2,850 GBP2025-03-31
1,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,192 GBP2025-03-31
290,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
921 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,426 GBP2024-04-01 ~ 2025-03-31
Computers
957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,218 GBP2025-03-31
6,139 GBP2024-03-31
Motor vehicles
40,267 GBP2025-03-31
53,693 GBP2024-03-31
Computers
1,913 GBP2025-03-31
2,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,032 GBP2025-03-31
Current, Amounts falling due within one year
11,771 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,629,991 GBP2025-03-31
Current, Amounts falling due within one year
1,699,136 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,712,023 GBP2025-03-31
Current, Amounts falling due within one year
1,710,907 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,343 GBP2025-03-31
10,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,638 GBP2025-03-31
172,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,508 GBP2025-03-31
22,183 GBP2024-03-31
Other Creditors
Current
2,023,437 GBP2025-03-31
1,844,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,866 GBP2025-03-31
12,315 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,601 GBP2025-03-31
23,418 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-246,257 GBP2024-04-01 ~ 2025-03-31