Property, Plant & Equipment
11,967 GBP2025-03-31
15,396 GBP2024-03-31
Debtors
1,191,078 GBP2025-03-31
758,086 GBP2024-03-31
Cash at bank and in hand
6,405 GBP2025-03-31
70,486 GBP2024-03-31
Current Assets
1,197,483 GBP2025-03-31
828,572 GBP2024-03-31
Net Current Assets/Liabilities
317,355 GBP2025-03-31
273,542 GBP2024-03-31
Total Assets Less Current Liabilities
329,322 GBP2025-03-31
288,938 GBP2024-03-31
Net Assets/Liabilities
326,822 GBP2025-03-31
276,438 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
326,820 GBP2025-03-31
276,436 GBP2024-03-31
Equity
326,822 GBP2025-03-31
276,438 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,170 GBP2024-03-31
Furniture and fittings
3,857 GBP2024-03-31
Computers
4,028 GBP2024-03-31
Motor vehicles
11,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,451 GBP2025-03-31
19,771 GBP2024-03-31
Furniture and fittings
3,857 GBP2025-03-31
3,857 GBP2024-03-31
Computers
4,028 GBP2025-03-31
4,028 GBP2024-03-31
Motor vehicles
5,852 GBP2025-03-31
4,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,188 GBP2025-03-31
31,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,719 GBP2025-03-31
8,399 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
5,248 GBP2025-03-31
6,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,167 GBP2025-03-31
49,205 GBP2024-03-31
Amounts Owed By Related Parties
153,637 GBP2025-03-31
Current
49,830 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,419 GBP2025-03-31
680 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
224,223 GBP2025-03-31
Amounts falling due within one year, Current
99,715 GBP2024-03-31
Other Debtors
Amounts falling due after one year
966,855 GBP2025-03-31
658,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,956 GBP2025-03-31
2,981 GBP2024-03-31
Amounts owed to group undertakings
Current
653,213 GBP2025-03-31
533,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,692 GBP2025-03-31
6,495 GBP2024-03-31
Other Creditors
Current
200,267 GBP2025-03-31
2,100 GBP2024-03-31
Creditors
Current
880,128 GBP2025-03-31
555,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 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
2 shares2025-03-31
2 shares2024-03-31