Property, Plant & Equipment
19,776 GBP2025-03-31
12,749 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
Current
15,885 GBP2025-03-31
31,839 GBP2024-03-31
Cash at bank and in hand
4,566 GBP2025-03-31
12,325 GBP2024-03-31
Current Assets
20,951 GBP2025-03-31
44,664 GBP2024-03-31
Net Current Assets/Liabilities
-126,097 GBP2025-03-31
-114,710 GBP2024-03-31
Total Assets Less Current Liabilities
-106,321 GBP2025-03-31
-101,961 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,834 GBP2024-03-31
Net Assets/Liabilities
-155,148 GBP2025-03-31
-135,982 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
79,000 GBP2025-03-31
79,000 GBP2024-03-31
Intangible Assets - Gross Cost
79,000 GBP2025-03-31
79,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,000 GBP2025-03-31
79,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,000 GBP2025-03-31
79,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,350 GBP2025-03-31
8,350 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,705 GBP2025-03-31
21,705 GBP2024-03-31
Motor vehicles
22,700 GBP2025-03-31
30,695 GBP2024-03-31
Other
23,471 GBP2025-03-31
23,471 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,350 GBP2025-03-31
8,350 GBP2024-03-31
Tools/Equipment for furniture and fittings
20,097 GBP2025-03-31
19,561 GBP2024-03-31
Motor vehicles
5,202 GBP2025-03-31
20,983 GBP2024-03-31
Other
22,801 GBP2025-03-31
22,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
536 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,618 GBP2024-04-01 ~ 2025-03-31
Other
223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,608 GBP2025-03-31
2,144 GBP2024-03-31
Motor vehicles
17,498 GBP2025-03-31
9,712 GBP2024-03-31
Other
670 GBP2025-03-31
893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,226 GBP2025-03-31
84,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
-30,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,450 GBP2025-03-31
71,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,399 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
14,085 GBP2025-03-31
13,380 GBP2024-03-31
Prepayments
1,800 GBP2025-03-31
1,200 GBP2024-03-31
Trade Creditors/Trade Payables
2,691 GBP2025-03-31
2,823 GBP2024-03-31
Taxation/Social Security Payable
6,412 GBP2025-03-31
6,097 GBP2024-03-31
Accrued Liabilities
2,124 GBP2025-03-31
49,306 GBP2024-03-31
Other Creditors
26,095 GBP2025-03-31
38,488 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
30,834 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Bank Borrowings
Non-current
43,883 GBP2025-03-31
30,834 GBP2024-03-31
Current
6,351 GBP2025-03-31
4,999 GBP2024-03-31
Total Borrowings
Current
6,351 GBP2025-03-31
19,950 GBP2024-03-31