Property, Plant & Equipment
32,912 GBP2025-03-31
912 GBP2024-03-31
Debtors
898,052 GBP2025-03-31
599,253 GBP2024-03-31
Cash at bank and in hand
401,748 GBP2025-03-31
761,332 GBP2024-03-31
Current Assets
1,299,800 GBP2025-03-31
1,360,585 GBP2024-03-31
Net Current Assets/Liabilities
694,867 GBP2025-03-31
456,328 GBP2024-03-31
Total Assets Less Current Liabilities
727,779 GBP2025-03-31
457,240 GBP2024-03-31
Net Assets/Liabilities
719,902 GBP2025-03-31
457,240 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
719,802 GBP2025-03-31
457,140 GBP2024-03-31
Equity
719,902 GBP2025-03-31
457,240 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,300 GBP2025-03-31
2,736 GBP2024-03-31
Motor vehicles
34,988 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,288 GBP2025-03-31
2,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,815 GBP2025-03-31
1,824 GBP2024-03-31
Motor vehicles
7,561 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,376 GBP2025-03-31
1,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,991 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,485 GBP2025-03-31
912 GBP2024-03-31
Motor vehicles
27,427 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
369,025 GBP2025-03-31
592,825 GBP2024-03-31
Amounts Owed By Related Parties
421,848 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
107,179 GBP2025-03-31
6,428 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
898,052 GBP2025-03-31
599,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,617 GBP2025-03-31
633,058 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,940 GBP2025-03-31
233,825 GBP2024-03-31
Other Creditors
Current
295,376 GBP2025-03-31
37,374 GBP2024-03-31
Creditors
Current
604,933 GBP2025-03-31
904,257 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,227 GBP2025-03-31
0 GBP2024-03-31