Property, Plant & Equipment
32,060 GBP2025-03-31
10,731 GBP2024-03-31
Debtors
2,409 GBP2025-03-31
11,460 GBP2024-03-31
Cash at bank and in hand
5,009 GBP2025-03-31
4,204 GBP2024-03-31
Current Assets
7,418 GBP2025-03-31
15,664 GBP2024-03-31
Net Current Assets/Liabilities
-20,540 GBP2025-03-31
7,680 GBP2024-03-31
Total Assets Less Current Liabilities
11,520 GBP2025-03-31
18,411 GBP2024-03-31
Net Assets/Liabilities
2,527 GBP2025-03-31
18,411 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,526 GBP2025-03-31
18,410 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,368 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
2,076 GBP2025-03-31
978 GBP2024-03-31
Computers
21,051 GBP2025-03-31
21,051 GBP2024-03-31
Motor vehicles
20,851 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,346 GBP2025-03-31
22,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
836 GBP2025-03-31
438 GBP2024-03-31
Computers
16,123 GBP2025-03-31
10,860 GBP2024-03-31
Motor vehicles
3,327 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,286 GBP2025-03-31
11,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
398 GBP2024-04-01 ~ 2025-03-31
Computers
5,263 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,368 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,240 GBP2025-03-31
540 GBP2024-03-31
Computers
4,928 GBP2025-03-31
10,191 GBP2024-03-31
Motor vehicles
17,524 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
395 GBP2025-03-31
8,609 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,014 GBP2025-03-31
2,851 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,409 GBP2025-03-31
11,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,027 GBP2025-03-31
307 GBP2024-03-31
Amounts owed to group undertakings
Current
14,260 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,073 GBP2025-03-31
5,632 GBP2024-03-31
Other Creditors
Current
8,598 GBP2025-03-31
2,045 GBP2024-03-31
Creditors
Current
27,958 GBP2025-03-31
7,984 GBP2024-03-31
Other Creditors
Non-current
8,993 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31