Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
37,220 GBP2025-03-31
4,864 GBP2024-03-31
Debtors
316,519 GBP2025-03-31
148,762 GBP2024-03-31
Cash at bank and in hand
73,636 GBP2025-03-31
270,147 GBP2024-03-31
Current Assets
390,155 GBP2025-03-31
418,909 GBP2024-03-31
Net Current Assets/Liabilities
-155,487 GBP2025-03-31
-26,132 GBP2024-03-31
Total Assets Less Current Liabilities
-118,267 GBP2025-03-31
-21,268 GBP2024-03-31
Net Assets/Liabilities
-119,032 GBP2025-03-31
-22,363 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-119,132 GBP2025-03-31
-22,463 GBP2024-03-31
Equity
-119,032 GBP2025-03-31
-22,363 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
242023-05-29 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,491 GBP2025-03-31
1,541 GBP2024-03-31
Computers
6,618 GBP2025-03-31
4,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,659 GBP2025-03-31
6,290 GBP2024-03-31
Plant and equipment
500 GBP2025-03-31
Motor vehicles
39,050 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,977 GBP2025-03-31
300 GBP2024-03-31
Computers
3,109 GBP2025-03-31
1,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,439 GBP2025-03-31
1,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,677 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,206 GBP2024-04-01 ~ 2025-03-31
Computers
1,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147 GBP2025-03-31
Motor vehicles
6,206 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
353 GBP2025-03-31
Furniture and fittings
514 GBP2025-03-31
1,241 GBP2024-03-31
Motor vehicles
32,844 GBP2025-03-31
Computers
3,509 GBP2025-03-31
3,623 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
312,149 GBP2025-03-31
148,562 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,370 GBP2025-03-31
200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
316,519 GBP2025-03-31
148,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,300 GBP2025-03-31
32,123 GBP2024-03-31
Amounts owed to group undertakings
Current
301,040 GBP2025-03-31
258,351 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,083 GBP2025-03-31
80,469 GBP2024-03-31
Other Creditors
Current
97,219 GBP2025-03-31
74,098 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31