Intangible Assets
50,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment
39,869 GBP2025-03-31
49,005 GBP2024-03-31
Fixed Assets
89,869 GBP2025-03-31
149,005 GBP2024-03-31
Total Inventories
7,898 GBP2025-03-31
5,554 GBP2024-03-31
Debtors
31,113 GBP2025-03-31
30,849 GBP2024-03-31
Cash at bank and in hand
109 GBP2025-03-31
109 GBP2024-03-31
Current Assets
39,120 GBP2025-03-31
36,512 GBP2024-03-31
Net Current Assets/Liabilities
-75,867 GBP2025-03-31
-39,229 GBP2024-03-31
Total Assets Less Current Liabilities
14,002 GBP2025-03-31
109,776 GBP2024-03-31
Net Assets/Liabilities
-110,311 GBP2025-03-31
-81,090 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
50,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,016 GBP2025-03-31
52,016 GBP2024-03-31
Motor vehicles
118,688 GBP2025-03-31
118,688 GBP2024-03-31
Furniture and fittings
63,138 GBP2025-03-31
63,138 GBP2024-03-31
Computers
6,136 GBP2025-03-31
6,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,978 GBP2025-03-31
239,978 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,892 GBP2025-03-31
47,507 GBP2024-03-31
Motor vehicles
88,063 GBP2025-03-31
77,855 GBP2024-03-31
Furniture and fittings
62,063 GBP2025-03-31
61,704 GBP2024-03-31
Computers
2,091 GBP2025-03-31
3,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,109 GBP2025-03-31
190,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
359 GBP2024-04-01 ~ 2025-03-31
Computers
-1,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,124 GBP2025-03-31
4,509 GBP2024-03-31
Motor vehicles
30,625 GBP2025-03-31
40,833 GBP2024-03-31
Furniture and fittings
1,075 GBP2025-03-31
1,434 GBP2024-03-31
Computers
4,045 GBP2025-03-31
2,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,745 GBP2025-03-31
29,481 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,368 GBP2025-03-31
1,368 GBP2024-03-31
Debtors
Amounts falling due within one year
31,113 GBP2025-03-31
30,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,551 GBP2025-03-31
19,486 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,051 GBP2025-03-31
21,285 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,748 GBP2025-03-31
22,211 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,345 GBP2025-03-31
3,905 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,732 GBP2025-03-31
2,705 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,560 GBP2025-03-31
6,149 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
85,563 GBP2025-03-31
140,052 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
33,068 GBP2025-03-31
41,215 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
250 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
250 GBP2024-04-01 ~ 2025-03-31
250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31