Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,257 GBP2025-03-31
17,532 GBP2024-03-31
Total Inventories
136,672 GBP2025-03-31
120,953 GBP2024-03-31
Debtors
589,684 GBP2025-03-31
314,573 GBP2024-03-31
Cash at bank and in hand
28,448 GBP2025-03-31
290,240 GBP2024-03-31
Current Assets
754,804 GBP2025-03-31
725,766 GBP2024-03-31
Creditors
Current
1,242,838 GBP2025-03-31
872,542 GBP2024-03-31
Net Current Assets/Liabilities
-488,034 GBP2025-03-31
-146,776 GBP2024-03-31
Total Assets Less Current Liabilities
-478,777 GBP2025-03-31
-129,244 GBP2024-03-31
Net Assets/Liabilities
-478,946 GBP2025-03-31
-129,413 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-479,046 GBP2025-03-31
-129,513 GBP2024-03-31
Equity
-478,946 GBP2025-03-31
-129,413 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,667 GBP2025-03-31
26,667 GBP2024-03-31
Computers
5,136 GBP2025-03-31
61,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,803 GBP2025-03-31
87,799 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-60,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,556 GBP2025-03-31
18,333 GBP2024-03-31
Computers
1,990 GBP2025-03-31
51,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,546 GBP2025-03-31
70,267 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,223 GBP2024-04-01 ~ 2025-03-31
Computers
4,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-54,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,111 GBP2025-03-31
8,334 GBP2024-03-31
Computers
3,146 GBP2025-03-31
9,198 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
313,648 GBP2025-03-31
160,430 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
276,036 GBP2025-03-31
Amounts falling due within one year, Current
94,143 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
589,684 GBP2025-03-31
Amounts falling due within one year, Current
314,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,029 GBP2025-03-31
24,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,439 GBP2025-03-31
115,905 GBP2024-03-31
Amounts owed to group undertakings
Current
1,108,506 GBP2025-03-31
380,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,559 GBP2025-03-31
24,914 GBP2024-03-31
Other Creditors
Current
6,305 GBP2025-03-31
326,417 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31