Intangible Assets
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
707 GBP2025-03-31
943 GBP2024-03-31
Fixed Assets
15,707 GBP2025-03-31
15,943 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
14,744 GBP2025-03-31
1,670 GBP2024-03-31
Cash at bank and in hand
72,873 GBP2025-03-31
91,318 GBP2024-03-31
Current Assets
88,117 GBP2025-03-31
93,488 GBP2024-03-31
Net Current Assets/Liabilities
81,843 GBP2025-03-31
87,381 GBP2024-03-31
Net Assets/Liabilities
97,550 GBP2025-03-31
103,324 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,773 GBP2025-03-31
2,773 GBP2024-03-31
Motor vehicles
8,126 GBP2025-03-31
8,126 GBP2024-03-31
Computers
7,453 GBP2025-03-31
7,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,352 GBP2025-03-31
18,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,661 GBP2025-03-31
2,623 GBP2024-03-31
Motor vehicles
7,787 GBP2025-03-31
7,674 GBP2024-03-31
Computers
7,197 GBP2025-03-31
7,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,645 GBP2025-03-31
17,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
113 GBP2024-04-01 ~ 2025-03-31
Computers
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
112 GBP2025-03-31
150 GBP2024-03-31
Motor vehicles
339 GBP2025-03-31
452 GBP2024-03-31
Computers
256 GBP2025-03-31
341 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
867 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,295 GBP2025-03-31
803 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
449 GBP2025-03-31
Debtors
Amounts falling due within one year
14,744 GBP2025-03-31
1,670 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,375 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,313 GBP2025-03-31
5,515 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
585 GBP2025-03-31
585 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1 GBP2025-03-31
7 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-04-01 ~ 2025-03-31
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
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31