Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-01-31
Class 2 ordinary share
12024-04-01 ~ 2025-01-31
Class 3 ordinary share
12024-04-01 ~ 2025-01-31
Class 4 ordinary share
12024-04-01 ~ 2025-01-31
Property, Plant & Equipment
1,602 GBP2025-01-31
38,453 GBP2024-03-31
Total Inventories
1,500 GBP2024-03-31
Debtors
196,938 GBP2025-01-31
375,911 GBP2024-03-31
Cash at bank and in hand
42,331 GBP2025-01-31
101,113 GBP2024-03-31
Current Assets
239,269 GBP2025-01-31
478,524 GBP2024-03-31
Creditors
Current
238,868 GBP2025-01-31
168,093 GBP2024-03-31
Net Current Assets/Liabilities
401 GBP2025-01-31
310,431 GBP2024-03-31
Total Assets Less Current Liabilities
2,003 GBP2025-01-31
348,884 GBP2024-03-31
Net Assets/Liabilities
1,602 GBP2025-01-31
338,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,502 GBP2025-01-31
338,594 GBP2024-03-31
Equity
1,602 GBP2025-01-31
338,694 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-01-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,380 GBP2025-01-31
3,380 GBP2024-03-31
Furniture and fittings
12,481 GBP2024-03-31
Motor vehicles
15,164 GBP2025-01-31
126,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,544 GBP2025-01-31
142,295 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,481 GBP2024-04-01 ~ 2025-01-31
Motor vehicles
-111,270 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-123,751 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,380 GBP2025-01-31
3,380 GBP2024-03-31
Furniture and fittings
9,104 GBP2024-03-31
Motor vehicles
13,562 GBP2025-01-31
91,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,942 GBP2025-01-31
103,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
422 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,104 GBP2024-04-01 ~ 2025-01-31
Motor vehicles
-78,218 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,322 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,602 GBP2025-01-31
35,076 GBP2024-03-31
Furniture and fittings
3,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,536 GBP2025-01-31
339,445 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,402 GBP2025-01-31
36,466 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
196,938 GBP2025-01-31
375,911 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,383 GBP2024-03-31
Amounts owed to group undertakings
Current
172,827 GBP2025-01-31
771 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,150 GBP2025-01-31
85,305 GBP2024-03-31
Other Creditors
Current
8,891 GBP2025-01-31
3,634 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
4 shares2025-01-31
Class 4 ordinary share
4 shares2025-01-31