Property, Plant & Equipment
216,814 GBP2025-03-31
201,018 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
Current
216,798 GBP2025-03-31
660,798 GBP2024-03-31
Cash at bank and in hand
313,478 GBP2025-03-31
163,324 GBP2024-03-31
Current Assets
530,776 GBP2025-03-31
824,622 GBP2024-03-31
Net Current Assets/Liabilities
293,203 GBP2025-03-31
572,222 GBP2024-03-31
Total Assets Less Current Liabilities
510,017 GBP2025-03-31
773,240 GBP2024-03-31
Net Assets/Liabilities
440,645 GBP2025-03-31
703,868 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Intangible Assets - Gross Cost
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
190,000 GBP2025-03-31
190,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,715 GBP2025-03-31
40,912 GBP2024-03-31
Plant and equipment
154,178 GBP2025-03-31
141,723 GBP2024-03-31
Motor vehicles
308,100 GBP2025-03-31
251,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
551,597 GBP2025-03-31
493,349 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,574 GBP2025-03-31
33,683 GBP2024-03-31
Plant and equipment
99,075 GBP2025-03-31
80,707 GBP2024-03-31
Motor vehicles
151,530 GBP2025-03-31
118,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,783 GBP2025-03-31
292,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,714 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,141 GBP2025-03-31
7,229 GBP2024-03-31
Plant and equipment
55,103 GBP2025-03-31
61,016 GBP2024-03-31
Motor vehicles
156,570 GBP2025-03-31
132,773 GBP2024-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,456 GBP2025-03-31
Current, Amounts falling due within one year
645,454 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
170,003 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
216,798 GBP2025-03-31
Current, Amounts falling due within one year
660,798 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2025-03-31
2,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,499 shares2025-03-31
2,499 shares2024-03-31
Number of Shares Issued (Fully Paid)
5,000 shares2025-03-31
5,000 shares2024-03-31
Nominal value of allotted share capital
5,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31