Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Creditors
Current
111,453 GBP2025-03-31
119,030 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
937,621 GBP2025-03-31
862,052 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
217,569 GBP2025-03-31
205,077 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,492 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
32,431 GBP2025-03-31
44,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,436 GBP2024-03-31
Plant and equipment
11,299 GBP2025-03-31
7,282 GBP2024-03-31
Furniture and fittings
16,438 GBP2025-03-31
13,643 GBP2024-03-31
Motor vehicles
128,685 GBP2025-03-31
144,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-904 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,436 GBP2024-03-31
Plant and equipment
6,699 GBP2025-03-31
5,918 GBP2024-03-31
Furniture and fittings
14,341 GBP2025-03-31
13,414 GBP2024-03-31
Motor vehicles
112,740 GBP2025-03-31
121,007 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,685 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
927 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-904 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,600 GBP2025-03-31
1,364 GBP2024-03-31
Furniture and fittings
2,097 GBP2025-03-31
229 GBP2024-03-31
Motor vehicles
15,945 GBP2025-03-31
23,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,657 GBP2025-03-31
39,359 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,842 GBP2025-03-31
7,768 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,630 GBP2025-03-31
49,856 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,246 GBP2025-03-31
21,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,378 GBP2025-03-31
89,187 GBP2024-03-31
Other Creditors
Current
7,829 GBP2025-03-31
8,820 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,800 GBP2025-03-31
10,000 GBP2024-03-31
Between one and five year
23,467 GBP2025-03-31
All periods
36,267 GBP2025-03-31
10,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31