Intangible Assets
138,216 GBP2025-03-31
118,137 GBP2024-03-31
Property, Plant & Equipment
163,835 GBP2025-03-31
179,869 GBP2024-03-31
Fixed Assets - Investments
401,361 GBP2025-03-31
400,000 GBP2024-03-31
Fixed Assets
703,412 GBP2025-03-31
698,006 GBP2024-03-31
Debtors
372,744 GBP2025-03-31
401,428 GBP2024-03-31
Cash at bank and in hand
230,275 GBP2025-03-31
125,388 GBP2024-03-31
Current Assets
603,019 GBP2025-03-31
526,816 GBP2024-03-31
Net Current Assets/Liabilities
325,745 GBP2025-03-31
267,192 GBP2024-03-31
Total Assets Less Current Liabilities
1,029,157 GBP2025-03-31
965,198 GBP2024-03-31
Net Assets/Liabilities
1,029,157 GBP2025-03-31
965,198 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Share premium
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,013,657 GBP2025-03-31
949,698 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
447,275 GBP2025-03-31
401,893 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,059 GBP2025-03-31
283,756 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,303 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
138,216 GBP2025-03-31
118,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
312,032 GBP2025-03-31
328,812 GBP2024-03-31
Furniture and fittings
110,338 GBP2025-03-31
113,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
422,370 GBP2025-03-31
442,508 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-71,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
152,861 GBP2025-03-31
158,236 GBP2024-03-31
Furniture and fittings
105,674 GBP2025-03-31
104,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,535 GBP2025-03-31
262,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,806 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,181 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
159,171 GBP2025-03-31
170,576 GBP2024-03-31
Furniture and fittings
4,664 GBP2025-03-31
9,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
341,907 GBP2025-03-31
363,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,119 GBP2025-03-31
74,579 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203,944 GBP2025-03-31
174,144 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31