Intangible Assets
20,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment
71,892 GBP2025-03-31
121,557 GBP2024-03-31
Fixed Assets
91,892 GBP2025-03-31
146,557 GBP2024-03-31
Debtors
3,601 GBP2025-03-31
7,494 GBP2024-03-31
Cash at bank and in hand
656,359 GBP2025-03-31
677,406 GBP2024-03-31
Current Assets
660,310 GBP2025-03-31
685,250 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-86,041 GBP2025-03-31
-120,179 GBP2024-03-31
Net Current Assets/Liabilities
574,269 GBP2025-03-31
565,071 GBP2024-03-31
Total Assets Less Current Liabilities
666,161 GBP2025-03-31
711,628 GBP2024-03-31
Net Assets/Liabilities
648,188 GBP2025-03-31
681,239 GBP2024-03-31
Equity
Called up share capital
230 GBP2025-03-31
230 GBP2024-03-31
Retained earnings (accumulated losses)
647,958 GBP2025-03-31
681,009 GBP2024-03-31
Equity
648,188 GBP2025-03-31
681,239 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,444 GBP2025-03-31
18,444 GBP2024-03-31
Furniture and fittings
31,659 GBP2025-03-31
31,659 GBP2024-03-31
Computers
71,516 GBP2025-03-31
70,515 GBP2024-03-31
Motor vehicles
176,503 GBP2025-03-31
225,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,122 GBP2025-03-31
345,695 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,410 GBP2025-03-31
12,522 GBP2024-03-31
Furniture and fittings
29,649 GBP2025-03-31
29,033 GBP2024-03-31
Computers
66,058 GBP2025-03-31
64,014 GBP2024-03-31
Motor vehicles
117,113 GBP2025-03-31
118,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,230 GBP2025-03-31
224,137 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
616 GBP2024-04-01 ~ 2025-03-31
Computers
2,044 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,034 GBP2025-03-31
5,922 GBP2024-03-31
Furniture and fittings
2,010 GBP2025-03-31
2,626 GBP2024-03-31
Computers
5,458 GBP2025-03-31
6,501 GBP2024-03-31
Motor vehicles
59,390 GBP2025-03-31
106,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
4,018 GBP2024-03-31
Prepayments/Accrued Income
Current
3,601 GBP2025-03-31
3,476 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,601 GBP2025-03-31
7,494 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,078 GBP2025-03-31
28,773 GBP2024-03-31
Corporation Tax Payable
Current
34,603 GBP2025-03-31
39,240 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,310 GBP2025-03-31
23,735 GBP2024-03-31
Other Creditors
Current
233 GBP2025-03-31
26,131 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,817 GBP2025-03-31
2,300 GBP2024-03-31
Creditors
Current
86,041 GBP2025-03-31
120,179 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
130 shares2025-03-31
130 shares2024-03-31
Equity
Called up share capital
230 GBP2025-03-31
230 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,153 GBP2025-03-31