Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
581 GBP2025-03-31
13,617 GBP2024-03-31
Debtors
386,116 GBP2025-03-31
1,034,374 GBP2024-03-31
Cash at bank and in hand
1,478,905 GBP2025-03-31
832,044 GBP2024-03-31
Current Assets
1,865,021 GBP2025-03-31
1,866,418 GBP2024-03-31
Creditors
Current
261,486 GBP2025-03-31
277,850 GBP2024-03-31
Net Current Assets/Liabilities
1,603,535 GBP2025-03-31
1,588,568 GBP2024-03-31
Total Assets Less Current Liabilities
1,604,116 GBP2025-03-31
1,602,185 GBP2024-03-31
Net Assets/Liabilities
1,603,971 GBP2025-03-31
1,598,781 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,603,961 GBP2025-03-31
Equity
1,603,971 GBP2025-03-31
1,598,781 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2025-03-31
19,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,500 GBP2025-03-31
19,998 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,919 GBP2025-03-31
6,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919 GBP2025-03-31
6,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
581 GBP2025-03-31
13,617 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,722 GBP2025-03-31
362,518 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
212,323 GBP2025-03-31
244,145 GBP2024-03-31
Other Debtors
Current
23,318 GBP2025-03-31
376,118 GBP2024-03-31
Prepayments
Current
4,939 GBP2025-03-31
3,708 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
386,116 GBP2025-03-31
Amounts falling due within one year, Current
1,034,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,521 GBP2025-03-31
39,090 GBP2024-03-31
Corporation Tax Payable
Current
27,751 GBP2025-03-31
45,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,158 GBP2025-03-31
Other Creditors
Current
14,502 GBP2025-03-31
9,816 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,933 GBP2025-03-31
126,833 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31