Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
22,400 GBP2025-03-31
25,200 GBP2024-03-31
Property, Plant & Equipment
44,327 GBP2025-03-31
59,731 GBP2024-03-31
Fixed Assets
66,727 GBP2025-03-31
84,931 GBP2024-03-31
Total Inventories
8,372 GBP2025-03-31
44,400 GBP2024-03-31
Debtors
314,427 GBP2025-03-31
476,367 GBP2024-03-31
Cash at bank and in hand
1,246,515 GBP2025-03-31
630,361 GBP2024-03-31
Current Assets
1,569,314 GBP2025-03-31
1,151,128 GBP2024-03-31
Creditors
Current
354,255 GBP2025-03-31
301,392 GBP2024-03-31
Net Current Assets/Liabilities
1,215,059 GBP2025-03-31
849,736 GBP2024-03-31
Total Assets Less Current Liabilities
1,281,786 GBP2025-03-31
934,667 GBP2024-03-31
Net Assets/Liabilities
1,270,796 GBP2025-03-31
919,833 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,270,696 GBP2025-03-31
919,733 GBP2024-03-31
Equity
1,270,796 GBP2025-03-31
919,833 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,600 GBP2025-03-31
44,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
22,400 GBP2025-03-31
25,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,884 GBP2025-03-31
37,350 GBP2024-03-31
Motor vehicles
124,295 GBP2025-03-31
131,295 GBP2024-03-31
Computers
1,515 GBP2025-03-31
1,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
159,694 GBP2025-03-31
170,160 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,466 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,851 GBP2025-03-31
27,598 GBP2024-03-31
Motor vehicles
87,228 GBP2025-03-31
81,763 GBP2024-03-31
Computers
1,288 GBP2025-03-31
1,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,367 GBP2025-03-31
110,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,383 GBP2024-04-01 ~ 2025-03-31
Computers
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,185 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,033 GBP2025-03-31
9,752 GBP2024-03-31
Motor vehicles
37,067 GBP2025-03-31
49,532 GBP2024-03-31
Computers
227 GBP2025-03-31
447 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,924 GBP2025-03-31
Amounts falling due within one year, Current
436,768 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,503 GBP2025-03-31
Amounts falling due within one year, Current
39,599 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
314,427 GBP2025-03-31
Amounts falling due within one year, Current
476,367 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,310 GBP2025-03-31
163,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
223,379 GBP2025-03-31
133,150 GBP2024-03-31
Other Creditors
Current
4,566 GBP2025-03-31
4,321 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31