Intangible Assets
95,000 GBP2025-03-31
114,000 GBP2024-03-31
Property, Plant & Equipment
85,692 GBP2025-03-31
103,120 GBP2024-03-31
Fixed Assets
180,692 GBP2025-03-31
217,120 GBP2024-03-31
Debtors
352,097 GBP2025-03-31
114,500 GBP2024-03-31
Cash at bank and in hand
84,870 GBP2025-03-31
276,890 GBP2024-03-31
Current Assets
439,607 GBP2025-03-31
394,057 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-205,050 GBP2025-03-31
-223,277 GBP2024-03-31
Net Current Assets/Liabilities
234,557 GBP2025-03-31
170,780 GBP2024-03-31
Total Assets Less Current Liabilities
415,249 GBP2025-03-31
387,900 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,468 GBP2025-03-31
-70,990 GBP2024-03-31
Net Assets/Liabilities
379,358 GBP2025-03-31
291,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
379,258 GBP2025-03-31
291,030 GBP2024-03-31
Equity
379,358 GBP2025-03-31
291,130 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,000 GBP2025-03-31
266,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
95,000 GBP2025-03-31
114,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,242 GBP2025-03-31
132,966 GBP2024-03-31
Furniture and fittings
32,315 GBP2025-03-31
32,315 GBP2024-03-31
Computers
6,005 GBP2025-03-31
20,587 GBP2024-03-31
Motor vehicles
123,390 GBP2025-03-31
123,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,952 GBP2025-03-31
309,258 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
-14,582 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,032 GBP2025-03-31
107,271 GBP2024-03-31
Furniture and fittings
12,277 GBP2025-03-31
7,963 GBP2024-03-31
Computers
5,656 GBP2025-03-31
18,308 GBP2024-03-31
Motor vehicles
85,295 GBP2025-03-31
72,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,260 GBP2025-03-31
206,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,761 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,314 GBP2024-04-01 ~ 2025-03-31
Computers
752 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,526 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
-13,404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,210 GBP2025-03-31
25,695 GBP2024-03-31
Furniture and fittings
20,038 GBP2025-03-31
24,352 GBP2024-03-31
Computers
349 GBP2025-03-31
2,279 GBP2024-03-31
Motor vehicles
38,095 GBP2025-03-31
50,794 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,525 GBP2025-03-31
79,950 GBP2024-03-31
Other Debtors
Amounts falling due within one year
281,572 GBP2025-03-31
34,550 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
352,097 GBP2025-03-31
114,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,868 GBP2025-03-31
47,868 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,877 GBP2025-03-31
12,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,544 GBP2025-03-31
113,679 GBP2024-03-31
Other Creditors
Current
29,761 GBP2025-03-31
49,437 GBP2024-03-31
Creditors
Current
205,050 GBP2025-03-31
223,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,978 GBP2025-03-31
55,846 GBP2024-03-31
Other Creditors
Non-current
6,490 GBP2025-03-31
15,144 GBP2024-03-31
Creditors
Non-current
14,468 GBP2025-03-31
70,990 GBP2024-03-31
Bank Borrowings
55,846 GBP2025-03-31
103,714 GBP2024-03-31
Total Borrowings
Current
47,868 GBP2025-03-31
47,868 GBP2024-03-31
Non-current
7,978 GBP2025-03-31
55,846 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,750 GBP2025-03-31
142,750 GBP2024-03-31