Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
39,302 GBP2025-03-31
64,634 GBP2024-03-31
Property, Plant & Equipment
55,225 GBP2025-03-31
65,346 GBP2024-03-31
Fixed Assets - Investments
705 GBP2025-03-31
705 GBP2024-03-31
Fixed Assets
95,232 GBP2025-03-31
130,685 GBP2024-03-31
Total Inventories
11,409 GBP2025-03-31
16,751 GBP2024-03-31
Debtors
127,456 GBP2025-03-31
142,715 GBP2024-03-31
Cash at bank and in hand
339,876 GBP2025-03-31
444,286 GBP2024-03-31
Current Assets
478,741 GBP2025-03-31
603,752 GBP2024-03-31
Creditors
Current
292,259 GBP2025-03-31
416,733 GBP2024-03-31
Net Current Assets/Liabilities
186,482 GBP2025-03-31
187,019 GBP2024-03-31
Total Assets Less Current Liabilities
281,714 GBP2025-03-31
317,704 GBP2024-03-31
Creditors
Non-current
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Net Assets/Liabilities
191,714 GBP2025-03-31
227,704 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
171,714 GBP2025-03-31
207,704 GBP2024-03-31
Equity
191,714 GBP2025-03-31
227,704 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,939,399 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,900,097 GBP2025-03-31
2,874,765 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,332 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
39,302 GBP2025-03-31
64,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,093 GBP2025-03-31
74,519 GBP2024-03-31
Motor vehicles
95,570 GBP2025-03-31
105,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,663 GBP2025-03-31
180,189 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,828 GBP2025-03-31
68,816 GBP2024-03-31
Motor vehicles
46,610 GBP2025-03-31
46,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,438 GBP2025-03-31
114,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,265 GBP2025-03-31
5,703 GBP2024-03-31
Motor vehicles
48,960 GBP2025-03-31
59,643 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,943 GBP2025-03-31
91,845 GBP2024-03-31
Other Debtors
Current
25,260 GBP2025-03-31
22,831 GBP2024-03-31
Prepayments
Current
2,753 GBP2025-03-31
7,469 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,956 GBP2025-03-31
122,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,801 GBP2025-03-31
31,767 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,174 GBP2025-03-31
52,830 GBP2024-03-31
Other Creditors
Current
16,753 GBP2025-03-31
40,777 GBP2024-03-31
Accrued Liabilities
Current
122,448 GBP2025-03-31
184,892 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31