Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
55,000 GBP2025-03-31
68,750 GBP2024-03-31
Property, Plant & Equipment
128,576 GBP2025-03-31
171,434 GBP2024-03-31
Fixed Assets
183,576 GBP2025-03-31
240,184 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,200 GBP2024-03-31
Debtors
106,170 GBP2025-03-31
65,918 GBP2024-03-31
Cash at bank and in hand
129,423 GBP2025-03-31
93,627 GBP2024-03-31
Current Assets
237,093 GBP2025-03-31
160,745 GBP2024-03-31
Net Current Assets/Liabilities
-30,737 GBP2025-03-31
-11,526 GBP2024-03-31
Total Assets Less Current Liabilities
152,839 GBP2025-03-31
228,658 GBP2024-03-31
Creditors
Non-current
-50,377 GBP2025-03-31
-85,716 GBP2024-03-31
Net Assets/Liabilities
72,385 GBP2025-03-31
102,283 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
72,325 GBP2025-03-31
102,223 GBP2024-03-31
Equity
72,385 GBP2025-03-31
102,283 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,000 GBP2025-03-31
206,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
55,000 GBP2025-03-31
68,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,268 GBP2024-03-31
Furniture and fittings
5,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,459 GBP2025-03-31
113,194 GBP2024-03-31
Furniture and fittings
3,709 GBP2025-03-31
3,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
809 GBP2025-03-31
1,074 GBP2024-03-31
Furniture and fittings
1,459 GBP2025-03-31
1,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
331,122 GBP2024-03-31
Computers
20,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
205,247 GBP2025-03-31
163,288 GBP2024-03-31
Computers
19,705 GBP2025-03-31
19,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,794 GBP2025-03-31
348,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,959 GBP2024-04-01 ~ 2025-03-31
Computers
504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
125,875 GBP2025-03-31
167,834 GBP2024-03-31
Computers
433 GBP2025-03-31
937 GBP2024-03-31
Raw Materials
1,500 GBP2025-03-31
1,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-55,608 GBP2025-03-31
-60,108 GBP2024-03-31
Other Debtors
Current
159,695 GBP2025-03-31
123,943 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,170 GBP2025-03-31
65,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,576 GBP2025-03-31
11,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,343 GBP2025-03-31
99,143 GBP2024-03-31
Corporation Tax Payable
Current
37,009 GBP2025-03-31
5,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,799 GBP2025-03-31
45,921 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,785 GBP2025-03-31
3,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,377 GBP2025-03-31
85,716 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
85,716 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31