Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
31,336 GBP2025-03-31
36,366 GBP2024-03-31
Fixed Assets
31,337 GBP2025-03-31
36,367 GBP2024-03-31
Debtors
105,190 GBP2025-03-31
79,591 GBP2024-03-31
Cash at bank and in hand
90,437 GBP2025-03-31
72,480 GBP2024-03-31
Current Assets
365,923 GBP2025-03-31
324,769 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-226,195 GBP2025-03-31
Net Current Assets/Liabilities
139,728 GBP2025-03-31
82,328 GBP2024-03-31
Total Assets Less Current Liabilities
171,065 GBP2025-03-31
118,695 GBP2024-03-31
Net Assets/Liabilities
163,243 GBP2025-03-31
107,410 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
162,243 GBP2025-03-31
106,410 GBP2024-03-31
Equity
163,243 GBP2025-03-31
107,410 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Director Remuneration
6,360 GBP2024-04-01 ~ 2025-03-31
11,597 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
68,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,999 GBP2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,417 GBP2025-03-31
81,417 GBP2024-03-31
Computers
5,091 GBP2025-03-31
5,091 GBP2024-03-31
Motor vehicles
56,664 GBP2025-03-31
56,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,172 GBP2025-03-31
143,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,045 GBP2025-03-31
66,337 GBP2024-03-31
Computers
5,091 GBP2025-03-31
5,091 GBP2024-03-31
Motor vehicles
40,700 GBP2025-03-31
35,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,836 GBP2025-03-31
106,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,708 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,372 GBP2025-03-31
15,080 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
15,964 GBP2025-03-31
21,286 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
95,138 GBP2025-03-31
67,600 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,499 GBP2024-03-31
Prepayments/Accrued Income
Current
10,052 GBP2025-03-31
10,492 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,610 GBP2025-03-31
68,637 GBP2024-03-31
Corporation Tax Payable
Current
5,772 GBP2025-03-31
1,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,251 GBP2025-03-31
6,667 GBP2024-03-31
Other Creditors
Current
182,184 GBP2025-03-31
152,183 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,378 GBP2025-03-31
13,455 GBP2024-03-31
Creditors
Current
226,195 GBP2025-03-31
242,441 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
500 shares2025-03-31
500 shares2024-03-31