Property, Plant & Equipment
45,263 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
80,000 GBP2024-03-31
Debtors
706,427 GBP2025-03-31
231,915 GBP2024-03-31
Cash at bank and in hand
209 GBP2025-03-31
108 GBP2024-03-31
Current Assets
746,636 GBP2025-03-31
312,023 GBP2024-03-31
Net Current Assets/Liabilities
9,685 GBP2025-03-31
-265,201 GBP2024-03-31
Total Assets Less Current Liabilities
9,685 GBP2025-03-31
-219,938 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,831 GBP2025-03-31
-23,031 GBP2024-03-31
Net Assets/Liabilities
-11,146 GBP2025-03-31
-242,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,673 GBP2025-03-31
53,365 GBP2024-03-31
Computers
12,459 GBP2025-03-31
12,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,132 GBP2025-03-31
65,824 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,673 GBP2025-03-31
10,673 GBP2024-03-31
Computers
12,459 GBP2025-03-31
9,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,132 GBP2025-03-31
20,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,692 GBP2024-03-31
Computers
2,571 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
40,296 GBP2025-03-31
26,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
305,432 GBP2025-03-31
205,290 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
60,058 GBP2025-03-31
Other Debtors
Amounts falling due within one year
300,641 GBP2025-03-31
Debtors
Amounts falling due within one year
706,427 GBP2025-03-31
231,915 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,272 GBP2025-03-31
69,999 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
160,620 GBP2024-03-31
Other Creditors
Amounts falling due within one year
94,856 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
422,823 GBP2025-03-31
346,605 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,831 GBP2025-03-31
23,031 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31