Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Total Inventories
460,975 GBP2025-03-31
551,280 GBP2024-03-31
Debtors
2,149,937 GBP2025-03-31
1,655,377 GBP2024-03-31
Cash at bank and in hand
29,503 GBP2025-03-31
38,004 GBP2024-03-31
Current Assets
2,640,415 GBP2025-03-31
2,244,661 GBP2024-03-31
Creditors
Current
865,319 GBP2025-03-31
2,411,178 GBP2024-03-31
Net Current Assets/Liabilities
1,775,096 GBP2025-03-31
-166,517 GBP2024-03-31
Total Assets Less Current Liabilities
1,775,099 GBP2025-03-31
-166,514 GBP2024-03-31
Creditors
Non-current
2,539,847 GBP2025-03-31
515,455 GBP2024-03-31
Net Assets/Liabilities
-764,748 GBP2025-03-31
-681,969 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
250 GBP2023-03-31
Share premium
69,930 GBP2025-03-31
69,930 GBP2024-03-31
69,930 GBP2023-03-31
Retained earnings (accumulated losses)
-834,928 GBP2025-03-31
-752,149 GBP2024-03-31
-665,544 GBP2023-03-31
Equity
-764,748 GBP2025-03-31
-681,969 GBP2024-03-31
-595,364 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-82,779 GBP2024-04-01 ~ 2025-03-31
-86,605 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-82,779 GBP2024-04-01 ~ 2025-03-31
-86,605 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2024-03-31
Investments in Group Undertakings
3 GBP2025-03-31
3 GBP2024-03-31
Value of work in progress
460,975 GBP2025-03-31
551,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,972 GBP2025-03-31
12 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,145,965 GBP2025-03-31
1,644,267 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
11,098 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,149,937 GBP2025-03-31
1,655,377 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,908 GBP2025-03-31
10,867 GBP2024-03-31
Other Creditors
Current
836,605 GBP2025-03-31
2,378,579 GBP2024-03-31
Accrued Liabilities
Current
24,282 GBP2025-03-31
21,732 GBP2024-03-31
Other Creditors
Non-current
2,539,847 GBP2025-03-31
515,455 GBP2024-03-31
Total Borrowings
Secured
3,373,952 GBP2025-03-31
2,894,033 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-03-31
Class 2 ordinary share
125 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-82,779 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-82,779 GBP2024-04-01 ~ 2025-03-31