Intangible Assets
0 GBP2025-03-31
207 GBP2024-03-31
Property, Plant & Equipment
32,256 GBP2025-03-31
76,891 GBP2024-03-31
Fixed Assets
32,256 GBP2025-03-31
77,098 GBP2024-03-31
Debtors
255,617 GBP2025-03-31
195,355 GBP2024-03-31
Cash at bank and in hand
26 GBP2025-03-31
1,967 GBP2024-03-31
Current Assets
290,089 GBP2025-03-31
238,247 GBP2024-03-31
Net Current Assets/Liabilities
20,235 GBP2025-03-31
8,850 GBP2024-03-31
Total Assets Less Current Liabilities
52,491 GBP2025-03-31
85,948 GBP2024-03-31
Net Assets/Liabilities
3,697 GBP2025-03-31
33,285 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
-46,303 GBP2025-03-31
-16,715 GBP2024-03-31
Equity
3,697 GBP2025-03-31
33,285 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-03-31
Other than goodwill
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Other than goodwill
25,000 GBP2025-03-31
24,793 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-03-31
149,793 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
207 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
207 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790 GBP2025-03-31
21,873 GBP2024-03-31
Furniture and fittings
4,576 GBP2025-03-31
33,413 GBP2024-03-31
Computers
84,650 GBP2025-03-31
84,650 GBP2024-03-31
Motor vehicles
88,902 GBP2025-03-31
150,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,918 GBP2025-03-31
290,534 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-28,837 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-111,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
778 GBP2025-03-31
21,782 GBP2024-03-31
Furniture and fittings
3,047 GBP2025-03-31
31,439 GBP2024-03-31
Computers
84,650 GBP2025-03-31
84,650 GBP2024-03-31
Motor vehicles
58,187 GBP2025-03-31
75,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,662 GBP2025-03-31
213,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
445 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-28,837 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-55,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12 GBP2025-03-31
91 GBP2024-03-31
Furniture and fittings
1,529 GBP2025-03-31
1,974 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
30,715 GBP2025-03-31
74,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,279 GBP2025-03-31
180,216 GBP2024-03-31
Amounts Owed By Related Parties
20,856 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,482 GBP2025-03-31
15,139 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
255,617 GBP2025-03-31
195,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,866 GBP2025-03-31
9,759 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,095 GBP2025-03-31
109,717 GBP2024-03-31
Amounts owed to group undertakings
Current
6,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,866 GBP2025-03-31
26,338 GBP2024-03-31
Other Creditors
Current
106,027 GBP2025-03-31
83,583 GBP2024-03-31
Creditors
Current
269,854 GBP2025-03-31
229,397 GBP2024-03-31
Other Creditors
Non-current
40,731 GBP2025-03-31
33,440 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
50,000 shares2025-03-31
50,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,536 GBP2025-03-31
44,246 GBP2024-03-31