Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,961 GBP2025-03-31
Debtors
328,500 GBP2025-03-31
5,918 GBP2024-03-31
Cash at bank and in hand
344,934 GBP2025-03-31
Current Assets
673,434 GBP2025-03-31
5,918 GBP2024-03-31
Creditors
Current
490,044 GBP2025-03-31
5,917 GBP2024-03-31
Net Current Assets/Liabilities
183,390 GBP2025-03-31
1 GBP2024-03-31
Total Assets Less Current Liabilities
193,351 GBP2025-03-31
1 GBP2024-03-31
Creditors
Non-current
-182,927 GBP2025-03-31
Net Assets/Liabilities
7,934 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,933 GBP2025-03-31
Equity
7,934 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
38,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,995 GBP2025-03-31
Furniture and fittings
9,336 GBP2025-03-31
Motor vehicles
21,678 GBP2025-03-31
Computers
6,271 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
43,280 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,399 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
965 GBP2024-04-01 ~ 2025-03-31
Computers
616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,045 GBP2025-03-31
Furniture and fittings
4,348 GBP2025-03-31
Motor vehicles
18,785 GBP2025-03-31
Computers
6,141 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,319 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,950 GBP2025-03-31
Furniture and fittings
4,988 GBP2025-03-31
Motor vehicles
2,893 GBP2025-03-31
Computers
130 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
212,563 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,903 GBP2025-03-31
Prepayments
Current
27,805 GBP2025-03-31
5,917 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
250,271 GBP2025-03-31
5,918 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,040 GBP2025-03-31
1,050 GBP2024-03-31
Amounts owed to group undertakings
Current
4,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,077 GBP2025-03-31
Other Creditors
Current
1,124 GBP2025-03-31
Accrued Liabilities
Current
449,803 GBP2025-03-31
Amounts owed to group undertakings
Non-current
182,927 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,490 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,490 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31