Property, Plant & Equipment
29,168 GBP2025-03-31
34,270 GBP2024-03-31
Debtors
1,463,890 GBP2025-03-31
1,237,874 GBP2024-03-31
Cash at bank and in hand
84,897 GBP2025-03-31
139,914 GBP2024-03-31
Current Assets
1,548,787 GBP2025-03-31
1,377,788 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-148,005 GBP2024-03-31
Net Current Assets/Liabilities
1,407,451 GBP2025-03-31
1,229,783 GBP2024-03-31
Total Assets Less Current Liabilities
1,436,619 GBP2025-03-31
1,264,053 GBP2024-03-31
Net Assets/Liabilities
1,433,348 GBP2025-03-31
1,259,302 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,433,248 GBP2025-03-31
1,259,202 GBP2024-03-31
Equity
1,433,348 GBP2025-03-31
1,259,302 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
44,938 GBP2025-03-31
44,938 GBP2024-03-31
Furniture and fittings
7,728 GBP2025-03-31
5,956 GBP2024-03-31
Computers
12,884 GBP2025-03-31
12,502 GBP2024-03-31
Motor vehicles
16,640 GBP2025-03-31
16,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,190 GBP2025-03-31
80,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,683 GBP2025-03-31
29,203 GBP2024-03-31
Furniture and fittings
4,787 GBP2025-03-31
4,424 GBP2024-03-31
Computers
9,496 GBP2025-03-31
8,280 GBP2024-03-31
Motor vehicles
7,056 GBP2025-03-31
3,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,022 GBP2025-03-31
45,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
363 GBP2024-04-01 ~ 2025-03-31
Computers
1,216 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,255 GBP2025-03-31
15,735 GBP2024-03-31
Furniture and fittings
2,941 GBP2025-03-31
1,532 GBP2024-03-31
Computers
3,388 GBP2025-03-31
4,223 GBP2024-03-31
Motor vehicles
9,584 GBP2025-03-31
12,780 GBP2024-03-31
Amounts Owed By Related Parties
1,461,182 GBP2025-03-31
Current
1,235,182 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,708 GBP2025-03-31
2,692 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,463,890 GBP2025-03-31
Current, Amounts falling due within one year
1,237,874 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,452 GBP2025-03-31
133,783 GBP2024-03-31
Other Creditors
Current
10,864 GBP2025-03-31
14,222 GBP2024-03-31
Creditors
Current
141,336 GBP2025-03-31
148,005 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31