Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Class 2 ordinary share
12024-03-31 ~ 2025-03-30
Class 3 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
1,338 GBP2025-03-30
1,784 GBP2024-03-30
Fixed Assets - Investments
100 GBP2025-03-30
100 GBP2024-03-30
Fixed Assets
1,438 GBP2025-03-30
1,884 GBP2024-03-30
Debtors
727,739 GBP2025-03-30
409,226 GBP2024-03-30
Cash at bank and in hand
2,714 GBP2025-03-30
121 GBP2024-03-30
Current Assets
730,453 GBP2025-03-30
409,347 GBP2024-03-30
Creditors
Current
688,418 GBP2025-03-30
358,040 GBP2024-03-30
Net Current Assets/Liabilities
42,035 GBP2025-03-30
51,307 GBP2024-03-30
Total Assets Less Current Liabilities
43,473 GBP2025-03-30
53,191 GBP2024-03-30
Creditors
Non-current
-27,111 GBP2025-03-30
-33,646 GBP2024-03-30
Net Assets/Liabilities
16,108 GBP2025-03-30
19,206 GBP2024-03-30
Equity
Called up share capital
102 GBP2025-03-30
102 GBP2024-03-30
Retained earnings (accumulated losses)
16,006 GBP2025-03-30
19,104 GBP2024-03-30
Equity
16,108 GBP2025-03-30
19,206 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,793 GBP2024-03-30
Motor vehicles
7,971 GBP2024-03-30
Computers
823 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
11,587 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,430 GBP2025-03-30
2,309 GBP2024-03-30
Motor vehicles
6,996 GBP2025-03-30
6,671 GBP2024-03-30
Computers
823 GBP2025-03-30
823 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,249 GBP2025-03-30
9,803 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
325 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
363 GBP2025-03-30
484 GBP2024-03-30
Motor vehicles
975 GBP2025-03-30
1,300 GBP2024-03-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-30
Investments in Group Undertakings
100 GBP2025-03-30
100 GBP2024-03-30
Other Debtors
Current
727,739 GBP2025-03-30
408,975 GBP2024-03-30
Prepayments/Accrued Income
Current
251 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
727,739 GBP2025-03-30
409,226 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,400 GBP2025-03-30
Other Taxation & Social Security Payable
Current
7,960 GBP2024-03-30
Other Creditors
Current
677,018 GBP2025-03-30
340,080 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
27,111 GBP2025-03-30
33,646 GBP2024-03-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Non-current, Between one and two years
10,000 GBP2024-03-30
Non-current, Between two and five year
17,111 GBP2025-03-30
23,646 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
254 GBP2025-03-30
339 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-30
Class 2 ordinary share
50 shares2025-03-30
Class 3 ordinary share
50 shares2025-03-30