Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
49,687 GBP2025-03-31
30,510 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
49,689 GBP2025-03-31
30,512 GBP2024-03-31
Debtors
534,100 GBP2025-03-31
535,000 GBP2024-03-31
Cash at bank and in hand
1 GBP2024-03-31
Current Assets
534,100 GBP2025-03-31
535,001 GBP2024-03-31
Net Current Assets/Liabilities
500,215 GBP2025-03-31
465,783 GBP2024-03-31
Total Assets Less Current Liabilities
549,904 GBP2025-03-31
496,295 GBP2024-03-31
Net Assets/Liabilities
469,892 GBP2025-03-31
423,048 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
469,792 GBP2025-03-31
422,948 GBP2024-03-31
Equity
469,892 GBP2025-03-31
423,048 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,392 GBP2025-03-31
61,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,249 GBP2025-03-31
61,019 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,857 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,848 GBP2025-03-31
30,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,562 GBP2025-03-31
30,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,848 GBP2024-04-01 ~ 2025-03-31
Computers
714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
714 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
47,544 GBP2025-03-31
30,510 GBP2024-03-31
Computers
2,143 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,019 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
63,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,544 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
30,510 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
534,100 GBP2025-03-31
Current, Amounts falling due within one year
535,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,739 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,308 GBP2025-03-31
8,148 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,268 GBP2025-03-31
2,624 GBP2024-03-31
Other Creditors
Current
1,570 GBP2025-03-31
52,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,566 GBP2025-03-31
28,842 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,005 GBP2025-03-31
38,608 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,441 GBP2025-03-31
5,797 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31