Property, Plant & Equipment
22,289 GBP2025-04-30
23,146 GBP2024-03-31
Debtors
970,413 GBP2025-04-30
1,008,427 GBP2024-03-31
Cash at bank and in hand
557,228 GBP2025-04-30
715,850 GBP2024-03-31
Current Assets
1,591,712 GBP2025-04-30
1,874,559 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-908,814 GBP2024-03-31
Net Current Assets/Liabilities
444,473 GBP2025-04-30
965,745 GBP2024-03-31
Total Assets Less Current Liabilities
466,762 GBP2025-04-30
988,891 GBP2024-03-31
Net Assets/Liabilities
466,616 GBP2025-04-30
987,523 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
466,516 GBP2025-04-30
987,423 GBP2024-03-31
Equity
466,616 GBP2025-04-30
987,523 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-04-30
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,762 GBP2025-04-30
9,520 GBP2024-03-31
Computers
2,726 GBP2025-04-30
0 GBP2024-03-31
Motor vehicles
20,000 GBP2025-04-30
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,488 GBP2025-04-30
29,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,730 GBP2025-04-30
1,061 GBP2024-03-31
Computers
178 GBP2025-04-30
0 GBP2024-03-31
Motor vehicles
9,291 GBP2025-04-30
5,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,199 GBP2025-04-30
6,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,669 GBP2024-04-01 ~ 2025-04-30
Computers
178 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
3,978 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,825 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,032 GBP2025-04-30
8,459 GBP2024-03-31
Computers
2,548 GBP2025-04-30
0 GBP2024-03-31
Motor vehicles
10,709 GBP2025-04-30
14,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
529,189 GBP2025-04-30
272,930 GBP2024-03-31
Amounts Owed By Related Parties
437,966 GBP2025-04-30
Current
730,006 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,258 GBP2025-04-30
Current, Amounts falling due within one year
5,491 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
970,413 GBP2025-04-30
Current, Amounts falling due within one year
1,008,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,304 GBP2025-04-30
71,742 GBP2024-03-31
Amounts owed to group undertakings
Current
320,200 GBP2025-04-30
360,984 GBP2024-03-31
Other Taxation & Social Security Payable
Current
282,176 GBP2025-04-30
151,897 GBP2024-03-31
Creditors
Current
1,147,239 GBP2025-04-30
908,814 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-04-30
90 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2025-04-30
6 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2025-04-30
4 shares2024-03-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,271 GBP2025-04-30
24,877 GBP2024-03-31
Between two and five year
13,693 GBP2025-04-30
35,347 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,964 GBP2025-04-30
60,224 GBP2024-03-31