Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
104,581 GBP2025-03-31
109,646 GBP2024-03-31
Fixed Assets - Investments
20,133 GBP2025-03-31
40,256 GBP2024-03-31
Fixed Assets
124,714 GBP2025-03-31
149,902 GBP2024-03-31
Debtors
312,451 GBP2025-03-31
346,615 GBP2024-03-31
Cash at bank and in hand
363,764 GBP2025-03-31
159,850 GBP2024-03-31
Current Assets
676,215 GBP2025-03-31
506,465 GBP2024-03-31
Creditors
Current
168,485 GBP2025-03-31
106,571 GBP2024-03-31
Net Current Assets/Liabilities
507,730 GBP2025-03-31
399,894 GBP2024-03-31
Total Assets Less Current Liabilities
632,444 GBP2025-03-31
549,796 GBP2024-03-31
Creditors
Non-current
51,081 GBP2025-03-31
58,660 GBP2024-03-31
Net Assets/Liabilities
581,363 GBP2025-03-31
491,136 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
580,363 GBP2025-03-31
490,136 GBP2024-03-31
Equity
581,363 GBP2025-03-31
491,136 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,256 GBP2025-03-31
32,256 GBP2024-03-31
Furniture and fittings
12,252 GBP2025-03-31
12,252 GBP2024-03-31
Motor vehicles
86,465 GBP2025-03-31
86,465 GBP2024-03-31
Computers
50,640 GBP2025-03-31
49,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,613 GBP2025-03-31
180,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,252 GBP2025-03-31
12,252 GBP2024-03-31
Motor vehicles
16,212 GBP2025-03-31
10,808 GBP2024-03-31
Computers
48,568 GBP2025-03-31
47,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,032 GBP2025-03-31
71,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,404 GBP2024-04-01 ~ 2025-03-31
Computers
626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,256 GBP2025-03-31
32,256 GBP2024-03-31
Motor vehicles
70,253 GBP2025-03-31
75,657 GBP2024-03-31
Computers
2,072 GBP2025-03-31
1,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
86,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,212 GBP2025-03-31
10,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
70,253 GBP2025-03-31
75,657 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
597,764 GBP2024-03-31
Investments in Group Undertakings
20,133 GBP2025-03-31
40,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,064 GBP2025-03-31
254,864 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,387 GBP2025-03-31
91,751 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
312,451 GBP2025-03-31
346,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,579 GBP2025-03-31
7,579 GBP2024-03-31
Trade Creditors/Trade Payables
Current
498 GBP2025-03-31
552 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,701 GBP2025-03-31
48,330 GBP2024-03-31
Other Creditors
Current
55,707 GBP2025-03-31
50,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,081 GBP2025-03-31
58,660 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31