Property, Plant & Equipment
47,348 GBP2025-03-31
14,474 GBP2024-03-31
Fixed Assets - Investments
926,550 GBP2025-03-31
926,550 GBP2024-03-31
Debtors
Current
91,764 GBP2025-03-31
252,310 GBP2024-03-31
Cash at bank and in hand
283,533 GBP2025-03-31
46,126 GBP2024-03-31
Net Assets/Liabilities
1,048,596 GBP2025-03-31
968,644 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
998,596 GBP2025-03-31
918,644 GBP2024-03-31
Equity
1,048,596 GBP2025-03-31
968,644 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
607,000 GBP2025-03-31
607,000 GBP2024-03-31
Intangible Assets - Gross Cost
607,000 GBP2025-03-31
607,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
607,000 GBP2025-03-31
607,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
607,000 GBP2025-03-31
607,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,844 GBP2025-03-31
1,026 GBP2024-03-31
Vehicles
51,350 GBP2025-03-31
13,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,194 GBP2025-03-31
14,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716 GBP2025-03-31
52 GBP2024-03-31
Vehicles
8,130 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,846 GBP2025-03-31
52 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,794 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
926,550 GBP2025-03-31
926,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,350 GBP2025-03-31
5,880 GBP2024-03-31
Prepayments/Accrued Income
Current
72,414 GBP2025-03-31
76,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
99,809 GBP2025-03-31
87,592 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2025-03-31
5,000 GBP2024-03-31
Corporation Tax Payable
Current
37,247 GBP2025-03-31
80,003 GBP2024-03-31
Other Creditors
Current
4,286 GBP2025-03-31
36,768 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-03-31
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
50,000 GBP2024-04-01 ~ 2025-03-31
50,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,000 GBP2025-03-31
313,500 GBP2024-03-31