Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-06-21 ~ 2024-03-31
Property, Plant & Equipment
5,919 GBP2025-03-31
5,922 GBP2024-03-31
Fixed Assets
5,919 GBP2025-03-31
5,922 GBP2024-03-31
Debtors
Current
906,765 GBP2025-03-31
301,195 GBP2024-03-31
Cash at bank and in hand
96,468 GBP2025-03-31
32,395 GBP2024-03-31
Current Assets
1,003,233 GBP2025-03-31
333,590 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-288,874 GBP2024-03-31
Net Current Assets/Liabilities
83,348 GBP2025-03-31
44,716 GBP2024-03-31
Total Assets Less Current Liabilities
89,267 GBP2025-03-31
50,638 GBP2024-03-31
Net Assets/Liabilities
89,267 GBP2025-03-31
49,687 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Other miscellaneous reserve
11,718 GBP2025-03-31
Retained earnings (accumulated losses)
77,548 GBP2025-03-31
49,686 GBP2024-03-31
Equity
89,267 GBP2025-03-31
49,687 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,211 GBP2025-03-31
1,685 GBP2024-03-31
Motor vehicles
1,340 GBP2025-03-31
1,340 GBP2024-03-31
Computers
3,351 GBP2025-03-31
3,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,902 GBP2025-03-31
6,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63 GBP2024-03-31
Motor vehicles
84 GBP2024-03-31
Computers
307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
335 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420 GBP2025-03-31
Motor vehicles
419 GBP2025-03-31
Computers
1,144 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,983 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,791 GBP2025-03-31
1,622 GBP2024-03-31
Motor vehicles
921 GBP2025-03-31
1,256 GBP2024-03-31
Computers
2,207 GBP2025-03-31
3,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,917 GBP2025-03-31
259,503 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
134,414 GBP2025-03-31
Other Debtors
Current
111,603 GBP2025-03-31
37,710 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2024-03-31
Prepayments/Accrued Income
Current
4,019 GBP2025-03-31
3,981 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
840 GBP2025-03-31
Trade Creditors/Trade Payables
Current
149,548 GBP2025-03-31
201,770 GBP2024-03-31
Amounts owed to group undertakings
Current
50,000 GBP2024-03-31
Corporation Tax Payable
Current
181,717 GBP2025-03-31
15,611 GBP2024-03-31
Taxation/Social Security Payable
Current
35,003 GBP2025-03-31
12,396 GBP2024-03-31
Other Creditors
Current
9,605 GBP2025-03-31
2,197 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
544,012 GBP2025-03-31
6,900 GBP2024-03-31
Creditors
Current
919,885 GBP2025-03-31
288,874 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31