Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,940 GBP2025-03-31
27,921 GBP2024-03-31
Debtors
9,645,041 GBP2025-03-31
3,604,181 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
100 GBP2024-03-31
Current Assets
9,645,141 GBP2025-03-31
3,604,281 GBP2024-03-31
Creditors
Current
11,492,384 GBP2025-03-31
5,341,027 GBP2024-03-31
Net Current Assets/Liabilities
-1,847,243 GBP2025-03-31
-1,736,746 GBP2024-03-31
Total Assets Less Current Liabilities
-1,826,303 GBP2025-03-31
-1,708,825 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,826,403 GBP2025-03-31
-1,708,925 GBP2024-03-31
Equity
-1,826,303 GBP2025-03-31
-1,708,825 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,153 GBP2024-03-31
Motor vehicles
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,964 GBP2025-03-31
13,233 GBP2024-03-31
Motor vehicles
9,249 GBP2025-03-31
8,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,213 GBP2025-03-31
22,232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,731 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,189 GBP2025-03-31
26,920 GBP2024-03-31
Motor vehicles
751 GBP2025-03-31
1,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
184,309 GBP2025-03-31
80,074 GBP2024-03-31
Other Debtors
Current
361,459 GBP2025-03-31
432,925 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
255,821 GBP2025-03-31
Prepayments
Current
30,399 GBP2025-03-31
49,258 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,645,041 GBP2025-03-31
Amounts falling due within one year, Current
3,604,181 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,610,284 GBP2025-03-31
2,472,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,559 GBP2025-03-31
1,067,510 GBP2024-03-31
Corporation Tax Payable
Current
550 GBP2025-03-31
Other Taxation & Social Security Payable
Current
482,976 GBP2025-03-31
1,795,092 GBP2024-03-31
Other Creditors
Current
9,728 GBP2025-03-31
5,846 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-117,478 GBP2024-04-01 ~ 2025-03-31