Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,816 GBP2025-03-31
27,309 GBP2024-03-31
Debtors
513,980 GBP2025-03-31
565,228 GBP2024-03-31
Cash at bank and in hand
2,489 GBP2025-03-31
Current Assets
516,469 GBP2025-03-31
565,228 GBP2024-03-31
Creditors
Current
664,709 GBP2025-03-31
481,410 GBP2024-03-31
Net Current Assets/Liabilities
-148,240 GBP2025-03-31
83,818 GBP2024-03-31
Total Assets Less Current Liabilities
-127,424 GBP2025-03-31
111,127 GBP2024-03-31
Net Assets/Liabilities
-135,165 GBP2025-03-31
92,168 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
-136,166 GBP2025-03-31
91,167 GBP2024-03-31
Equity
-135,165 GBP2025-03-31
92,168 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,531 GBP2025-03-31
12,531 GBP2024-03-31
Furniture and fittings
586 GBP2025-03-31
586 GBP2024-03-31
Motor vehicles
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Computers
39,082 GBP2025-03-31
38,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,199 GBP2025-03-31
84,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,531 GBP2025-03-31
12,531 GBP2024-03-31
Furniture and fittings
388 GBP2025-03-31
353 GBP2024-03-31
Motor vehicles
14,382 GBP2025-03-31
8,510 GBP2024-03-31
Computers
36,082 GBP2025-03-31
35,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,383 GBP2025-03-31
56,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,872 GBP2024-04-01 ~ 2025-03-31
Computers
735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
198 GBP2025-03-31
233 GBP2024-03-31
Motor vehicles
17,618 GBP2025-03-31
23,490 GBP2024-03-31
Computers
3,000 GBP2025-03-31
3,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225,701 GBP2025-03-31
323,173 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
513,980 GBP2025-03-31
Amounts falling due within one year, Current
565,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2025-03-31
12,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,157 GBP2025-03-31
4,732 GBP2024-03-31
Corporation Tax Payable
Current
19,071 GBP2025-03-31
37,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-13,550 GBP2024-03-31
Other Creditors
Current
49,416 GBP2025-03-31
Accrued Liabilities
Current
63,500 GBP2025-03-31
3,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,537 GBP2025-03-31
10,423 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,204 GBP2025-03-31
5,189 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31