Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,032 GBP2025-03-31
16,841 GBP2024-03-31
Debtors
452,051 GBP2025-03-31
446,290 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
23,851 GBP2024-03-31
Current Assets
452,151 GBP2025-03-31
470,141 GBP2024-03-31
Creditors
Current
1,139,158 GBP2025-03-31
1,149,585 GBP2024-03-31
Net Current Assets/Liabilities
-687,007 GBP2025-03-31
-679,444 GBP2024-03-31
Total Assets Less Current Liabilities
-666,975 GBP2025-03-31
-662,603 GBP2024-03-31
Creditors
Non-current
5,017 GBP2025-03-31
15,017 GBP2024-03-31
Net Assets/Liabilities
-671,992 GBP2025-03-31
-677,620 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
-672,094 GBP2025-03-31
-677,722 GBP2024-03-31
Equity
-671,992 GBP2025-03-31
-677,620 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,953 GBP2025-03-31
10,473 GBP2024-03-31
Furniture and fittings
2,430 GBP2025-03-31
2,430 GBP2024-03-31
Motor vehicles
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Computers
2,395 GBP2025-03-31
2,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,278 GBP2025-03-31
35,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,539 GBP2025-03-31
3,268 GBP2024-03-31
Furniture and fittings
615 GBP2025-03-31
413 GBP2024-03-31
Motor vehicles
15,305 GBP2025-03-31
14,006 GBP2024-03-31
Computers
1,787 GBP2025-03-31
1,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,246 GBP2025-03-31
18,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,299 GBP2024-04-01 ~ 2025-03-31
Computers
721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,414 GBP2025-03-31
7,205 GBP2024-03-31
Furniture and fittings
1,815 GBP2025-03-31
2,017 GBP2024-03-31
Motor vehicles
5,195 GBP2025-03-31
6,494 GBP2024-03-31
Computers
608 GBP2025-03-31
1,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
331,446 GBP2025-03-31
314,116 GBP2024-03-31
Other Debtors
Current
27,000 GBP2025-03-31
4,000 GBP2024-03-31
Prepayments
Current
5,051 GBP2025-03-31
3,174 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
452,051 GBP2025-03-31
Amounts falling due within one year, Current
446,290 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,590 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
624,771 GBP2025-03-31
419,785 GBP2024-03-31
Corporation Tax Payable
Current
1,186 GBP2025-03-31
578 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,554 GBP2025-03-31
244,995 GBP2024-03-31
Other Creditors
Current
3,400 GBP2025-03-31
Accrued Liabilities
Current
27,677 GBP2025-03-31
137,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,017 GBP2025-03-31
15,017 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
37,590 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
5,017 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Between two and five year
5,017 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31