Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,741 GBP2025-03-31
3,071 GBP2024-03-31
Fixed Assets
1,741 GBP2025-03-31
3,071 GBP2024-03-31
Debtors
Current
2,160,640 GBP2025-03-31
1,925,547 GBP2024-03-31
Cash at bank and in hand
42,204 GBP2025-03-31
10,384 GBP2024-03-31
Current Assets
2,202,844 GBP2025-03-31
1,935,931 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-482,592 GBP2025-03-31
-225,046 GBP2024-03-31
Net Current Assets/Liabilities
1,720,252 GBP2025-03-31
1,710,885 GBP2024-03-31
Total Assets Less Current Liabilities
1,721,993 GBP2025-03-31
1,713,956 GBP2024-03-31
Net Assets/Liabilities
1,721,993 GBP2025-03-31
1,713,956 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,671,993 GBP2025-03-31
1,663,956 GBP2024-03-31
Equity
1,721,993 GBP2025-03-31
1,713,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,684 GBP2025-03-31
127,134 GBP2024-03-31
Motor vehicles
10,339 GBP2025-03-31
10,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,023 GBP2025-03-31
137,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
124,838 GBP2024-03-31
Motor vehicles
9,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,686 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
194 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,524 GBP2025-03-31
Motor vehicles
9,758 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,282 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,160 GBP2025-03-31
2,296 GBP2024-03-31
Motor vehicles
581 GBP2025-03-31
775 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
402,253 GBP2025-03-31
195,496 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,755,000 GBP2025-03-31
1,730,000 GBP2024-03-31
Prepayments/Accrued Income
Current
3,108 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
279 GBP2025-03-31
51 GBP2024-03-31
Bank Overdrafts
Current
153,352 GBP2025-03-31
54,690 GBP2024-03-31
Other Remaining Borrowings
Current
269,332 GBP2025-03-31
96,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
312 GBP2025-03-31
529 GBP2024-03-31
Taxation/Social Security Payable
Current
9,639 GBP2025-03-31
40,774 GBP2024-03-31
Other Creditors
Current
46,176 GBP2025-03-31
26,234 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,781 GBP2025-03-31
6,153 GBP2024-03-31
Creditors
Current
482,592 GBP2025-03-31
225,046 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,000 shares2025-03-31
5,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31