Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
78,991 GBP2025-03-31
70,824 GBP2024-03-31
Debtors
311,806 GBP2025-03-31
229,704 GBP2024-03-31
Cash at bank and in hand
823,819 GBP2025-03-31
730,773 GBP2024-03-31
Current Assets
1,816,295 GBP2025-03-31
1,829,653 GBP2024-03-31
Net Current Assets/Liabilities
1,694,439 GBP2025-03-31
1,684,516 GBP2024-03-31
Total Assets Less Current Liabilities
1,773,430 GBP2025-03-31
1,755,340 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,772,430 GBP2025-03-31
1,754,340 GBP2024-03-31
Equity
1,773,430 GBP2025-03-31
1,755,340 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
53,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,750 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,765 GBP2025-03-31
91,765 GBP2024-03-31
Motor vehicles
64,340 GBP2025-03-31
48,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,105 GBP2025-03-31
140,178 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,038 GBP2025-03-31
55,969 GBP2024-03-31
Motor vehicles
12,076 GBP2025-03-31
13,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,114 GBP2025-03-31
69,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,069 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,727 GBP2025-03-31
35,796 GBP2024-03-31
Motor vehicles
52,264 GBP2025-03-31
35,028 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
213,476 GBP2025-03-31
130,339 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
89,268 GBP2025-03-31
88,991 GBP2024-03-31
Prepayments/Accrued Income
Current
9,062 GBP2025-03-31
10,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,220 GBP2025-03-31
49,582 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
32,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,878 GBP2025-03-31
46,135 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,758 GBP2025-03-31
16,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31