Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
25,352 GBP2025-03-31
34,471 GBP2024-03-31
Debtors
201,352 GBP2025-03-31
82,518 GBP2024-03-31
Cash at bank and in hand
16,713 GBP2025-03-31
97,893 GBP2024-03-31
Current Assets
253,065 GBP2025-03-31
215,411 GBP2024-03-31
Net Current Assets/Liabilities
194,092 GBP2025-03-31
182,022 GBP2024-03-31
Total Assets Less Current Liabilities
219,444 GBP2025-03-31
216,493 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-19,500 GBP2024-03-31
Net Assets/Liabilities
213,106 GBP2025-03-31
196,993 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
213,006 GBP2025-03-31
196,893 GBP2024-03-31
Equity
213,106 GBP2025-03-31
196,993 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,703 GBP2024-03-31
Plant and equipment
26,412 GBP2024-03-31
Furniture and fittings
7,898 GBP2024-03-31
Computers
6,250 GBP2024-03-31
Motor vehicles
47,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,703 GBP2025-03-31
35,703 GBP2024-03-31
Plant and equipment
22,804 GBP2025-03-31
21,367 GBP2024-03-31
Furniture and fittings
7,898 GBP2025-03-31
7,898 GBP2024-03-31
Computers
5,195 GBP2025-03-31
4,409 GBP2024-03-31
Motor vehicles
26,326 GBP2025-03-31
19,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,926 GBP2025-03-31
88,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,437 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
3,608 GBP2025-03-31
5,045 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,055 GBP2025-03-31
1,841 GBP2024-03-31
Motor vehicles
20,689 GBP2025-03-31
27,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,544 GBP2025-03-31
73,659 GBP2024-03-31
Other Debtors
Current
86,808 GBP2025-03-31
6,443 GBP2024-03-31
Prepayments/Accrued Income
Current
3,000 GBP2025-03-31
2,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,951 GBP2025-03-31
9,818 GBP2024-03-31
Corporation Tax Payable
Current
10,549 GBP2025-03-31
18,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,193 GBP2025-03-31
1,072 GBP2024-03-31
Other Creditors
Current
592 GBP2025-03-31
467 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,688 GBP2025-03-31
3,280 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
100 shares2025-03-31
100 shares2024-03-31