Intangible Assets
5,400 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment
10,809 GBP2025-03-31
13,370 GBP2024-03-31
Fixed Assets
16,209 GBP2025-03-31
20,570 GBP2024-03-31
Debtors
1,831 GBP2025-03-31
175 GBP2024-03-31
Cash at bank and in hand
15,248 GBP2025-03-31
41,844 GBP2024-03-31
Current Assets
17,079 GBP2025-03-31
42,019 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-35,481 GBP2024-03-31
Net Current Assets/Liabilities
-9,422 GBP2025-03-31
6,538 GBP2024-03-31
Total Assets Less Current Liabilities
6,787 GBP2025-03-31
27,108 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,600 GBP2024-03-31
Net Assets/Liabilities
1,085 GBP2025-03-31
17,166 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
981 GBP2025-03-31
17,062 GBP2024-03-31
Equity
1,085 GBP2025-03-31
17,166 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,600 GBP2025-03-31
28,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,400 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,182 GBP2025-03-31
5,565 GBP2024-03-31
Furniture and fittings
631 GBP2025-03-31
631 GBP2024-03-31
Computers
1,024 GBP2025-03-31
1,024 GBP2024-03-31
Motor vehicles
16,811 GBP2025-03-31
16,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,648 GBP2025-03-31
24,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,606 GBP2025-03-31
3,152 GBP2024-03-31
Furniture and fittings
485 GBP2025-03-31
459 GBP2024-03-31
Computers
896 GBP2025-03-31
852 GBP2024-03-31
Motor vehicles
8,852 GBP2025-03-31
6,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,839 GBP2025-03-31
10,661 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
26 GBP2024-04-01 ~ 2025-03-31
Computers
44 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,576 GBP2025-03-31
2,413 GBP2024-03-31
Furniture and fittings
146 GBP2025-03-31
172 GBP2024-03-31
Computers
128 GBP2025-03-31
172 GBP2024-03-31
Motor vehicles
7,959 GBP2025-03-31
10,613 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,831 GBP2025-03-31
175 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,078 GBP2025-03-31
4,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,378 GBP2025-03-31
24,880 GBP2024-03-31
Other Creditors
Current
6,045 GBP2025-03-31
6,429 GBP2024-03-31
Creditors
Current
26,501 GBP2025-03-31
35,481 GBP2024-03-31
Other Creditors
Non-current
3,000 GBP2025-03-31
6,600 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31