Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,014 GBP2025-03-31
788 GBP2024-03-31
Debtors
1,697,453 GBP2025-03-31
1,591,556 GBP2024-03-31
Cash at bank and in hand
17,582 GBP2025-03-31
41,068 GBP2024-03-31
Current Assets
1,715,035 GBP2025-03-31
1,632,624 GBP2024-03-31
Creditors
Current
1,452,441 GBP2025-03-31
1,316,295 GBP2024-03-31
Net Current Assets/Liabilities
262,594 GBP2025-03-31
316,329 GBP2024-03-31
Total Assets Less Current Liabilities
275,608 GBP2025-03-31
317,117 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
275,607 GBP2025-03-31
317,116 GBP2024-03-31
Equity
275,608 GBP2025-03-31
317,117 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
242 GBP2024-03-31
Computers
5,426 GBP2025-03-31
5,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,886 GBP2025-03-31
5,414 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-242 GBP2024-04-01 ~ 2025-03-31
Computers
-5,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,460 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161 GBP2024-03-31
Computers
1,084 GBP2025-03-31
4,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,872 GBP2025-03-31
4,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
788 GBP2024-04-01 ~ 2025-03-31
Computers
1,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-161 GBP2024-04-01 ~ 2025-03-31
Computers
-4,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
788 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
8,672 GBP2025-03-31
Computers
4,342 GBP2025-03-31
707 GBP2024-03-31
Furniture and fittings
81 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
833,673 GBP2025-03-31
Amounts falling due within one year, Current
895,256 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
651,401 GBP2025-03-31
495,876 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
212,379 GBP2025-03-31
Amounts falling due within one year, Current
200,424 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,697,453 GBP2025-03-31
Amounts falling due within one year, Current
1,591,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
336,169 GBP2025-03-31
501,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
616,888 GBP2025-03-31
275,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,463 GBP2025-03-31
48,315 GBP2024-03-31
Other Creditors
Current
441,920 GBP2025-03-31
360,113 GBP2024-03-31
Bank Overdrafts
Secured
336,169 GBP2025-03-31
501,965 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31