Property, Plant & Equipment
9,233 GBP2025-03-31
14,122 GBP2024-03-31
Debtors
870,821 GBP2025-03-31
803,174 GBP2024-03-31
Cash at bank and in hand
1,284,041 GBP2025-03-31
836,253 GBP2024-03-31
Current Assets
2,154,862 GBP2025-03-31
1,639,427 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,049,439 GBP2025-03-31
-1,631,441 GBP2024-03-31
Net Current Assets/Liabilities
105,423 GBP2025-03-31
7,986 GBP2024-03-31
Total Assets Less Current Liabilities
114,656 GBP2025-03-31
22,108 GBP2024-03-31
Net Assets/Liabilities
112,359 GBP2025-03-31
18,599 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
112,259 GBP2025-03-31
18,499 GBP2024-03-31
Equity
112,359 GBP2025-03-31
18,599 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,116 GBP2024-03-31
Motor vehicles
33,958 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,807 GBP2025-03-31
5,753 GBP2024-03-31
Motor vehicles
25,034 GBP2025-03-31
20,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,841 GBP2025-03-31
25,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
309 GBP2025-03-31
363 GBP2024-03-31
Motor vehicles
8,924 GBP2025-03-31
13,759 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
870,821 GBP2025-03-31
803,174 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,411 GBP2025-03-31
568 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,816 GBP2025-03-31
9,785 GBP2024-03-31
Other Creditors
Current
1,999,212 GBP2025-03-31
1,621,088 GBP2024-03-31
Creditors
Current
2,049,439 GBP2025-03-31
1,631,441 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
100 shares2025-03-31
100 shares2024-03-31