Property, Plant & Equipment
57,350 GBP2025-03-31
72,827 GBP2024-03-31
Debtors
Current
3,759,572 GBP2025-03-31
4,260,097 GBP2024-03-31
Cash at bank and in hand
85,808 GBP2025-03-31
94,714 GBP2024-03-31
Net Assets/Liabilities
2,432,231 GBP2025-03-31
3,932,320 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,422,231 GBP2025-03-31
3,922,320 GBP2024-03-31
Equity
2,432,231 GBP2025-03-31
3,932,320 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
92,610 GBP2025-03-31
92,610 GBP2024-03-31
Furniture and fittings
24,797 GBP2025-03-31
24,797 GBP2024-03-31
Computers
29,073 GBP2025-03-31
26,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,480 GBP2025-03-31
143,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
48,030 GBP2025-03-31
33,170 GBP2024-03-31
Furniture and fittings
19,109 GBP2025-03-31
17,213 GBP2024-03-31
Computers
21,991 GBP2025-03-31
20,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,130 GBP2025-03-31
70,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,860 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,896 GBP2024-04-01 ~ 2025-03-31
Computers
1,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,427 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
50,924 GBP2025-03-31
240,638 GBP2024-03-31
Prepayments/Accrued Income
Current
78,478 GBP2025-03-31
117,283 GBP2024-03-31
Other Debtors
Current
1,855,663 GBP2025-03-31
2,107,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
43,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,955 GBP2025-03-31
321,484 GBP2024-03-31
Other Remaining Borrowings
Current
101,600 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,624 GBP2025-03-31
57,916 GBP2024-03-31
Other Creditors
Current
1,084,869 GBP2025-03-31
1,292 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,250 GBP2025-03-31
212,250 GBP2024-03-31
Between one and five year
849,000 GBP2025-03-31
849,000 GBP2024-03-31
More than five year
424,500 GBP2025-03-31
636,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,485,750 GBP2025-03-31
1,698,000 GBP2024-03-31