Intangible Assets
977 GBP2025-03-31
17,207 GBP2024-03-31
Property, Plant & Equipment
144,323 GBP2025-03-31
99,989 GBP2024-03-31
Fixed Assets
145,300 GBP2025-03-31
117,196 GBP2024-03-31
Debtors
21,027 GBP2025-03-31
8,566 GBP2024-03-31
Cash at bank and in hand
28,980 GBP2025-03-31
203,039 GBP2024-03-31
Current Assets
50,007 GBP2025-03-31
211,605 GBP2024-03-31
Net Current Assets/Liabilities
-85,575 GBP2025-03-31
46,627 GBP2024-03-31
Total Assets Less Current Liabilities
59,725 GBP2025-03-31
163,823 GBP2024-03-31
Net Assets/Liabilities
13,820 GBP2025-03-31
93,787 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,820 GBP2025-03-31
88,787 GBP2024-03-31
Equity
13,820 GBP2025-03-31
93,787 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
129,842 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,865 GBP2025-03-31
112,635 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,230 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
977 GBP2025-03-31
17,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Furniture and fittings
15,048 GBP2025-03-31
15,048 GBP2024-03-31
Computers
18,973 GBP2025-03-31
18,973 GBP2024-03-31
Motor vehicles
94,290 GBP2025-03-31
94,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
326,454 GBP2025-03-31
251,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Furniture and fittings
15,048 GBP2025-03-31
15,048 GBP2024-03-31
Computers
17,603 GBP2025-03-31
16,868 GBP2024-03-31
Motor vehicles
36,832 GBP2025-03-31
17,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,131 GBP2025-03-31
151,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
735 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,370 GBP2025-03-31
2,105 GBP2024-03-31
Motor vehicles
57,458 GBP2025-03-31
76,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,862 GBP2025-03-31
1,440 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
5,784 GBP2024-03-31
Other Debtors
Current
900 GBP2025-03-31
900 GBP2024-03-31
Prepayments/Accrued Income
Current
594 GBP2025-03-31
442 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
12,671 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,998 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,971 GBP2025-03-31
10,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,088 GBP2025-03-31
70,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,710 GBP2025-03-31
17,999 GBP2024-03-31
Other Creditors
Current
5,345 GBP2025-03-31
5,694 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
57,468 GBP2025-03-31
49,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
786 GBP2025-03-31
11,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,119 GBP2025-03-31
56,090 GBP2024-03-31
Bank Borrowings
10,786 GBP2025-03-31
21,664 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
9,998 GBP2024-03-31
Non-current
786 GBP2025-03-31
11,666 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
4,500 shares2025-03-31
4,500 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
500 shares2025-03-31
500 shares2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31