Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
64,340 GBP2024-03-31
Total Inventories
15,866 GBP2025-03-31
18,272 GBP2024-03-31
Debtors
2,818,371 GBP2025-03-31
1,940,689 GBP2024-03-31
Current assets - Investments
12,000 GBP2025-03-31
15,000 GBP2024-03-31
Cash at bank and in hand
159,057 GBP2025-03-31
282,421 GBP2024-03-31
Current Assets
3,005,294 GBP2025-03-31
2,256,382 GBP2024-03-31
Creditors
Current
1,676,157 GBP2025-03-31
1,144,569 GBP2024-03-31
Net Current Assets/Liabilities
1,329,137 GBP2025-03-31
1,111,813 GBP2024-03-31
Total Assets Less Current Liabilities
1,329,137 GBP2025-03-31
1,176,153 GBP2024-03-31
Creditors
Non-current
18,995 GBP2024-03-31
Net Assets/Liabilities
1,329,137 GBP2025-03-31
1,157,158 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,329,136 GBP2025-03-31
1,157,157 GBP2024-03-31
Equity
1,329,137 GBP2025-03-31
1,157,158 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,666 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,326 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
64,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,661 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
2,793,879 GBP2025-03-31
1,896,386 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,831 GBP2025-03-31
44,303 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,818,371 GBP2025-03-31
1,940,689 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,003 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,299 GBP2025-03-31
201,237 GBP2024-03-31
Amounts owed to group undertakings
Current
1,057,747 GBP2025-03-31
611,192 GBP2024-03-31
Corporation Tax Payable
Current
53,533 GBP2025-03-31
100,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,576 GBP2025-03-31
5,729 GBP2024-03-31
Other Creditors
Current
46,642 GBP2025-03-31
68,588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,105 GBP2025-03-31
33,687 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,995 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31