Intangible Assets
0 GBP2025-03-31
866 GBP2024-03-31
Property, Plant & Equipment
16,435 GBP2025-03-31
22,158 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
417,767 GBP2024-03-31
Fixed Assets
16,435 GBP2025-03-31
440,791 GBP2024-03-31
Debtors
175,505 GBP2025-03-31
153,885 GBP2024-03-31
Cash at bank and in hand
1,104,849 GBP2025-03-31
646,287 GBP2024-03-31
Current Assets
1,373,040 GBP2025-03-31
846,997 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-184,192 GBP2024-03-31
Net Current Assets/Liabilities
1,243,093 GBP2025-03-31
662,805 GBP2024-03-31
Total Assets Less Current Liabilities
1,259,528 GBP2025-03-31
1,103,596 GBP2024-03-31
Net Assets/Liabilities
1,255,328 GBP2025-03-31
1,103,596 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,255,228 GBP2025-03-31
1,103,496 GBP2024-03-31
Equity
1,255,328 GBP2025-03-31
1,103,596 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Gross Cost
64,330 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,330 GBP2025-03-31
63,464 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
866 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,711 GBP2024-03-31
Furniture and fittings
5,687 GBP2024-03-31
Motor vehicles
37,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,199 GBP2025-03-31
3,783 GBP2024-03-31
Furniture and fittings
5,687 GBP2025-03-31
5,687 GBP2024-03-31
Motor vehicles
21,819 GBP2025-03-31
16,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,705 GBP2025-03-31
25,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
512 GBP2025-03-31
928 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
15,923 GBP2025-03-31
21,230 GBP2024-03-31
Other Investments Other Than Loans
0 GBP2025-03-31
417,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,685 GBP2025-03-31
153,577 GBP2024-03-31
Other Debtors
Amounts falling due within one year
820 GBP2025-03-31
308 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
175,505 GBP2025-03-31
Current, Amounts falling due within one year
153,885 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,898 GBP2025-03-31
5,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
111,148 GBP2025-03-31
170,528 GBP2024-03-31
Other Creditors
Current
16,901 GBP2025-03-31
8,417 GBP2024-03-31
Creditors
Current
129,947 GBP2025-03-31
184,192 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
38 shares2025-03-31
38 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
38 shares2025-03-31
38 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8 shares2025-03-31
8 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8 shares2025-03-31
8 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31