Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,071 GBP2025-03-31
1,428 GBP2024-03-31
Debtors
42,616 GBP2025-03-31
45,830 GBP2024-03-31
Cash at bank and in hand
2,087 GBP2025-03-31
1,373 GBP2024-03-31
Current Assets
44,703 GBP2025-03-31
47,203 GBP2024-03-31
Creditors
Current
128,306 GBP2025-03-31
93,843 GBP2024-03-31
Net Current Assets/Liabilities
-83,603 GBP2025-03-31
-46,640 GBP2024-03-31
Total Assets Less Current Liabilities
-82,532 GBP2025-03-31
-45,212 GBP2024-03-31
Creditors
Non-current
24,141 GBP2025-03-31
29,935 GBP2024-03-31
Net Assets/Liabilities
-106,673 GBP2025-03-31
-75,147 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-106,683 GBP2025-03-31
-75,157 GBP2024-03-31
Equity
-106,673 GBP2025-03-31
-75,147 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,017 GBP2024-03-31
Computers
9,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,946 GBP2025-03-31
4,589 GBP2024-03-31
Computers
9,071 GBP2025-03-31
9,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,017 GBP2025-03-31
13,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,071 GBP2025-03-31
1,428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,616 GBP2025-03-31
5,830 GBP2024-03-31
Other Debtors
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,616 GBP2025-03-31
Current, Amounts falling due within one year
45,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,794 GBP2025-03-31
6,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,665 GBP2025-03-31
3,259 GBP2024-03-31
Corporation Tax Payable
Current
384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,327 GBP2025-03-31
4,415 GBP2024-03-31
Other Creditors
Current
180 GBP2025-03-31
180 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,426 GBP2024-03-31
Accrued Liabilities
Current
1,526 GBP2025-03-31
2,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,175 GBP2025-03-31
More than five year, Non-current
6,760 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,200 GBP2025-03-31
16,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31