Intangible Assets
4,312 GBP2025-03-31
21,562 GBP2024-03-31
Property, Plant & Equipment
146,731 GBP2025-03-31
110,660 GBP2024-03-31
Fixed Assets
151,043 GBP2025-03-31
132,222 GBP2024-03-31
Debtors
107,961 GBP2025-03-31
173,331 GBP2024-03-31
Cash at bank and in hand
21,288 GBP2025-03-31
65,508 GBP2024-03-31
Current Assets
129,249 GBP2025-03-31
238,839 GBP2024-03-31
Creditors
-211,163 GBP2025-03-31
-183,290 GBP2024-03-31
Net Current Assets/Liabilities
-81,914 GBP2025-03-31
55,549 GBP2024-03-31
Total Assets Less Current Liabilities
69,129 GBP2025-03-31
187,771 GBP2024-03-31
Net Assets/Liabilities
1,239 GBP2025-03-31
90,747 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,139 GBP2025-03-31
90,647 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
345,000 GBP2025-03-31
345,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,688 GBP2025-03-31
323,438 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,312 GBP2025-03-31
21,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,768 GBP2025-03-31
70,768 GBP2024-03-31
Furniture and fittings
42,114 GBP2025-03-31
29,196 GBP2024-03-31
Computers
34,891 GBP2025-03-31
30,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,513 GBP2025-03-31
130,083 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
48,740 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,568 GBP2025-03-31
1,472 GBP2024-03-31
Computers
22,085 GBP2025-03-31
17,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,782 GBP2025-03-31
19,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,692 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,096 GBP2024-04-01 ~ 2025-03-31
Computers
4,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,437 GBP2025-03-31
Motor vehicles
17,692 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
46,303 GBP2025-03-31
Motor vehicles
53,076 GBP2025-03-31
70,768 GBP2024-03-31
Furniture and fittings
34,546 GBP2025-03-31
27,724 GBP2024-03-31
Computers
12,806 GBP2025-03-31
12,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
646 GBP2025-03-31
123,852 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,962 GBP2025-03-31
14,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,970 GBP2025-03-31
5,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2025-03-31
14,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,189 GBP2025-03-31
138,274 GBP2024-03-31
Creditors
Current
211,163 GBP2025-03-31
183,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,481 GBP2025-03-31
56,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,962 GBP2025-03-31
14,742 GBP2024-03-31
Between one and five year
47,481 GBP2025-03-31
56,026 GBP2024-03-31
Minimum gross finance lease payments owing
55,443 GBP2025-03-31
70,768 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
55,443 GBP2025-03-31
70,768 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,076 GBP2025-03-31
27,665 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,541 GBP2025-03-31
6,912 GBP2024-03-31
Between one and five year
7,388 GBP2025-03-31
8,119 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,929 GBP2025-03-31
15,031 GBP2024-03-31