Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
29,900 GBP2024-03-31
Property, Plant & Equipment
105,234 GBP2025-03-31
80,774 GBP2024-03-31
Fixed Assets
105,234 GBP2025-03-31
110,674 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
38,437 GBP2025-03-31
31,453 GBP2024-03-31
Cash at bank and in hand
726,881 GBP2025-03-31
635,255 GBP2024-03-31
Current Assets
773,318 GBP2025-03-31
674,708 GBP2024-03-31
Creditors
Current
274,686 GBP2025-03-31
260,358 GBP2024-03-31
Net Current Assets/Liabilities
498,632 GBP2025-03-31
414,350 GBP2024-03-31
Total Assets Less Current Liabilities
603,866 GBP2025-03-31
525,024 GBP2024-03-31
Creditors
Non-current
-667 GBP2025-03-31
-5,311 GBP2024-03-31
Net Assets/Liabilities
594,381 GBP2025-03-31
506,612 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
594,379 GBP2025-03-31
506,610 GBP2024-03-31
Equity
594,381 GBP2025-03-31
506,612 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
598,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
598,000 GBP2025-03-31
568,100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
29,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,075 GBP2025-03-31
61,628 GBP2024-03-31
Motor vehicles
96,063 GBP2025-03-31
75,623 GBP2024-03-31
Computers
11,095 GBP2025-03-31
10,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,471 GBP2025-03-31
147,898 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,927 GBP2025-03-31
28,021 GBP2024-03-31
Motor vehicles
43,677 GBP2025-03-31
28,903 GBP2024-03-31
Computers
10,709 GBP2025-03-31
10,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,237 GBP2025-03-31
67,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,906 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,462 GBP2024-04-01 ~ 2025-03-31
Computers
509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,148 GBP2025-03-31
33,607 GBP2024-03-31
Motor vehicles
52,386 GBP2025-03-31
46,720 GBP2024-03-31
Computers
386 GBP2025-03-31
447 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,642 GBP2025-03-31
6,061 GBP2024-03-31
Other Debtors
Current
12,428 GBP2025-03-31
9,559 GBP2024-03-31
Prepayments/Accrued Income
Current
21,367 GBP2025-03-31
15,833 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,437 GBP2025-03-31
Current, Amounts falling due within one year
31,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
3,356 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,983 GBP2025-03-31
45,331 GBP2024-03-31
Corporation Tax Payable
Current
145,037 GBP2025-03-31
136,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,520 GBP2025-03-31
6,851 GBP2024-03-31
Other Creditors
Current
4,046 GBP2025-03-31
3,507 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,587 GBP2025-03-31
3,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
667 GBP2025-03-31
Between one and two years, Non-current
5,311 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,549 GBP2025-03-31
15,266 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,818 GBP2025-03-31
13,101 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
100 shares2025-03-31