Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,032 GBP2025-03-31
1,433 GBP2024-03-31
Fixed Assets - Investments
33 GBP2025-03-31
33 GBP2024-03-31
Fixed Assets
1,065 GBP2025-03-31
1,466 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
37,260 GBP2025-03-31
13,386 GBP2024-03-31
Cash at bank and in hand
2,723 GBP2025-03-31
3,855 GBP2024-03-31
Current Assets
45,983 GBP2025-03-31
23,241 GBP2024-03-31
Creditors
Current
71,609 GBP2025-03-31
35,773 GBP2024-03-31
Net Current Assets/Liabilities
-25,626 GBP2025-03-31
-12,532 GBP2024-03-31
Total Assets Less Current Liabilities
-24,561 GBP2025-03-31
-11,066 GBP2024-03-31
Net Assets/Liabilities
-24,761 GBP2025-03-31
-11,366 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-24,762 GBP2025-03-31
-11,367 GBP2024-03-31
Equity
-24,761 GBP2025-03-31
-11,366 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,637 GBP2024-03-31
Furniture and fittings
524 GBP2024-03-31
Motor vehicles
8,595 GBP2024-03-31
Computers
2,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,825 GBP2025-03-31
10,565 GBP2024-03-31
Furniture and fittings
483 GBP2025-03-31
470 GBP2024-03-31
Motor vehicles
8,421 GBP2025-03-31
8,363 GBP2024-03-31
Computers
2,858 GBP2025-03-31
2,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,587 GBP2025-03-31
22,186 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58 GBP2024-04-01 ~ 2025-03-31
Computers
70 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
812 GBP2025-03-31
1,072 GBP2024-03-31
Furniture and fittings
41 GBP2025-03-31
54 GBP2024-03-31
Motor vehicles
174 GBP2025-03-31
232 GBP2024-03-31
Computers
5 GBP2025-03-31
75 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
33 GBP2024-03-31
Other Investments Other Than Loans
33 GBP2025-03-31
33 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,849 GBP2025-03-31
12,706 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,892 GBP2025-03-31
680 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,260 GBP2025-03-31
13,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,174 GBP2025-03-31
6,273 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,501 GBP2025-03-31
3,468 GBP2024-03-31
Other Creditors
Current
59,934 GBP2025-03-31
26,032 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200 GBP2025-03-31
300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31