Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,444 GBP2025-03-31
12,500 GBP2024-03-31
Fixed Assets
1,444 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
2,800,022 GBP2025-03-31
1,411,041 GBP2024-03-31
Cash at bank and in hand
26,346 GBP2025-03-31
38,767 GBP2024-03-31
Current Assets
2,826,368 GBP2025-03-31
1,449,808 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,827,238 GBP2025-03-31
Net Current Assets/Liabilities
-870 GBP2025-03-31
-23,514 GBP2024-03-31
Total Assets Less Current Liabilities
574 GBP2025-03-31
-11,014 GBP2024-03-31
Net Assets/Liabilities
213 GBP2025-03-31
-11,014 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
113 GBP2025-03-31
-11,114 GBP2024-03-31
Equity
213 GBP2025-03-31
-11,014 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
502024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,475 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,475 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,031 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,444 GBP2025-03-31
Plant and equipment
12,500 GBP2024-03-31
Other Debtors
Non-current
72,224 GBP2025-03-31
82,441 GBP2024-03-31
Debtors
Non-current
72,224 GBP2025-03-31
82,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,527 GBP2024-03-31
Other Debtors
Current
2,706,082 GBP2025-03-31
1,292,766 GBP2024-03-31
Prepayments/Accrued Income
Current
21,716 GBP2025-03-31
15,307 GBP2024-03-31
Debtors
Current
2,800,022 GBP2025-03-31
1,411,041 GBP2024-03-31
Cash and Cash Equivalents
26,346 GBP2025-03-31
38,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,439 GBP2025-03-31
1,682 GBP2024-03-31
Taxation/Social Security Payable
Current
2,717 GBP2024-03-31
Other Creditors
Current
2,821,973 GBP2025-03-31
1,466,097 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,826 GBP2025-03-31
2,826 GBP2024-03-31
Creditors
Current
2,827,238 GBP2025-03-31
1,473,322 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-361 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-361 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-361 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31