Property, Plant & Equipment
3,920 GBP2025-03-31
5,521 GBP2024-03-31
Debtors
1,243,242 GBP2025-03-31
1,095,842 GBP2024-03-31
Cash at bank and in hand
26,301 GBP2025-03-31
63,943 GBP2024-03-31
Current Assets
1,269,543 GBP2025-03-31
1,159,785 GBP2024-03-31
Net Current Assets/Liabilities
1,397,399 GBP2025-03-31
1,291,256 GBP2024-03-31
Total Assets Less Current Liabilities
1,401,319 GBP2025-03-31
1,296,777 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,515,233 GBP2025-03-31
-1,421,152 GBP2024-03-31
Net Assets/Liabilities
-113,914 GBP2025-03-31
-124,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,200 GBP2025-03-31
7,200 GBP2024-03-31
Furniture and fittings
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Computers
4,939 GBP2025-03-31
4,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,939 GBP2025-03-31
13,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,364 GBP2025-03-31
6,085 GBP2024-03-31
Furniture and fittings
478 GBP2025-03-31
37 GBP2024-03-31
Computers
3,177 GBP2025-03-31
2,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,019 GBP2025-03-31
8,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
279 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
441 GBP2024-04-01 ~ 2025-03-31
Computers
881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
836 GBP2025-03-31
1,115 GBP2024-03-31
Furniture and fittings
1,322 GBP2025-03-31
1,763 GBP2024-03-31
Computers
1,762 GBP2025-03-31
2,643 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,024 GBP2025-03-31
4,659 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-138,630 GBP2025-03-31
-138,630 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2025-03-31
2,500 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
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
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31