Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
3,500 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment
6,927 GBP2025-03-31
9,320 GBP2024-03-31
Fixed Assets
10,427 GBP2025-03-31
14,570 GBP2024-03-31
Debtors
Current
8,751 GBP2025-03-31
5,839 GBP2024-03-31
Cash at bank and in hand
14,990 GBP2025-03-31
22,028 GBP2024-03-31
Current Assets
23,741 GBP2025-03-31
27,867 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,431 GBP2024-03-31
Net Current Assets/Liabilities
14,078 GBP2025-03-31
19,436 GBP2024-03-31
Total Assets Less Current Liabilities
24,505 GBP2025-03-31
34,006 GBP2024-03-31
Net Assets/Liabilities
23,189 GBP2025-03-31
32,235 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
23,039 GBP2025-03-31
32,085 GBP2024-03-31
Equity
23,189 GBP2025-03-31
32,235 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,500 GBP2025-03-31
29,750 GBP2024-03-31
Intangible Assets
Goodwill
3,500 GBP2025-03-31
5,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,438 GBP2025-03-31
16,036 GBP2024-03-31
Motor vehicles
13,844 GBP2025-03-31
13,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,282 GBP2025-03-31
29,880 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,616 GBP2024-03-31
Motor vehicles
9,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
975 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,436 GBP2025-03-31
Motor vehicles
10,919 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,355 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,002 GBP2025-03-31
5,420 GBP2024-03-31
Motor vehicles
2,925 GBP2025-03-31
3,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,751 GBP2025-03-31
5,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70 GBP2025-03-31
145 GBP2024-03-31
Taxation/Social Security Payable
Current
7,862 GBP2025-03-31
5,698 GBP2024-03-31
Amounts owed to directors
Current
332 GBP2025-03-31
1,263 GBP2024-03-31
Other Creditors
Current
1,399 GBP2025-03-31
1,325 GBP2024-03-31
Creditors
Current
9,663 GBP2025-03-31
8,431 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,316 GBP2025-03-31
-1,771 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
455 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,316 GBP2025-03-31
-1,771 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31