Intangible Assets
225,000 GBP2025-03-31
275,000 GBP2024-03-31
Property, Plant & Equipment
96,746 GBP2025-03-31
122,835 GBP2024-03-31
Fixed Assets
321,746 GBP2025-03-31
397,835 GBP2024-03-31
Debtors
32,152 GBP2025-03-31
52,364 GBP2024-03-31
Cash at bank and in hand
306,959 GBP2025-03-31
282,256 GBP2024-03-31
Current Assets
339,111 GBP2025-03-31
334,620 GBP2024-03-31
Net Current Assets/Liabilities
128,388 GBP2025-03-31
165,035 GBP2024-03-31
Total Assets Less Current Liabilities
450,134 GBP2025-03-31
562,870 GBP2024-03-31
Net Assets/Liabilities
376,211 GBP2025-03-31
470,564 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,000 GBP2025-03-31
225,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
225,000 GBP2025-03-31
275,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,512 GBP2025-03-31
112,512 GBP2024-03-31
Furniture and fittings
5,364 GBP2025-03-31
4,089 GBP2024-03-31
Computers
58,889 GBP2025-03-31
56,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,765 GBP2025-03-31
172,885 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,130 GBP2025-03-31
24,004 GBP2024-03-31
Furniture and fittings
1,532 GBP2025-03-31
534 GBP2024-03-31
Computers
32,357 GBP2025-03-31
25,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,019 GBP2025-03-31
50,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,126 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
998 GBP2024-04-01 ~ 2025-03-31
Computers
8,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
66,382 GBP2025-03-31
88,508 GBP2024-03-31
Furniture and fittings
3,832 GBP2025-03-31
3,555 GBP2024-03-31
Computers
26,532 GBP2025-03-31
30,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,176 GBP2025-03-31
38,570 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,976 GBP2025-03-31
13,794 GBP2024-03-31
Debtors
Amounts falling due within one year
32,152 GBP2025-03-31
52,364 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,483 GBP2025-03-31
10,298 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,514 GBP2025-03-31
40,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,739 GBP2025-03-31
8,821 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,289 GBP2025-03-31
2,990 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
130,112 GBP2025-03-31
87,954 GBP2024-03-31
Other Creditors
Amounts falling due within one year
929 GBP2025-03-31
1,082 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
13,657 GBP2025-03-31
17,636 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,353 GBP2025-03-31
14,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,570 GBP2025-03-31
77,606 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
111 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
111 GBP2024-04-01 ~ 2025-03-31
111 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,250 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31