Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,579 GBP2025-03-31
Debtors
28,045 GBP2025-03-31
14,064 GBP2024-03-31
Cash at bank and in hand
980 GBP2024-03-31
Current Assets
28,045 GBP2025-03-31
15,044 GBP2024-03-31
Creditors
Current
27,690 GBP2025-03-31
14,825 GBP2024-03-31
Net Current Assets/Liabilities
355 GBP2025-03-31
219 GBP2024-03-31
Total Assets Less Current Liabilities
9,934 GBP2025-03-31
219 GBP2024-03-31
Net Assets/Liabilities
8,114 GBP2025-03-31
219 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,014 GBP2025-03-31
119 GBP2024-03-31
Equity
8,114 GBP2025-03-31
219 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,862 GBP2025-03-31
232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,657 GBP2025-03-31
232 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,795 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
345 GBP2025-03-31
232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078 GBP2025-03-31
232 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
733 GBP2024-04-01 ~ 2025-03-31
Computers
345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
733 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
8,062 GBP2025-03-31
Computers
1,517 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
27,794 GBP2025-03-31
10,194 GBP2024-03-31
Other Debtors
Current
127 GBP2025-03-31
252 GBP2024-03-31
Prepayments/Accrued Income
Current
124 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
28,045 GBP2025-03-31
14,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-03-31
1,073 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,783 GBP2025-03-31
2,920 GBP2024-03-31
Corporation Tax Payable
Current
3,471 GBP2025-03-31
1,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,220 GBP2025-03-31
2,619 GBP2024-03-31
Other Creditors
Current
100 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,537 GBP2025-03-31
1,955 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31