Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
31,490 GBP2025-03-31
37,789 GBP2024-03-31
Property, Plant & Equipment
34,984 GBP2025-03-31
49,178 GBP2024-03-31
Fixed Assets
66,474 GBP2025-03-31
86,967 GBP2024-03-31
Debtors
28,732 GBP2025-03-31
Cash at bank and in hand
354,263 GBP2025-03-31
260,782 GBP2024-03-31
Current Assets
382,995 GBP2025-03-31
260,782 GBP2024-03-31
Creditors
Current
63,485 GBP2025-03-31
38,392 GBP2024-03-31
Net Current Assets/Liabilities
319,510 GBP2025-03-31
222,390 GBP2024-03-31
Total Assets Less Current Liabilities
385,984 GBP2025-03-31
309,357 GBP2024-03-31
Net Assets/Liabilities
379,337 GBP2025-03-31
308,790 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
379,237 GBP2025-03-31
308,690 GBP2024-03-31
Equity
379,337 GBP2025-03-31
308,790 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,970 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,480 GBP2025-03-31
88,181 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,299 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
31,490 GBP2025-03-31
37,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,589 GBP2025-03-31
6,149 GBP2024-03-31
Motor vehicles
58,350 GBP2025-03-31
58,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,939 GBP2025-03-31
64,499 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,211 GBP2025-03-31
3,165 GBP2024-03-31
Motor vehicles
26,744 GBP2025-03-31
12,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,955 GBP2025-03-31
15,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,005 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,378 GBP2025-03-31
2,984 GBP2024-03-31
Motor vehicles
31,606 GBP2025-03-31
46,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,732 GBP2025-03-31
Corporation Tax Payable
Current
38,079 GBP2025-03-31
7,519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
279 GBP2025-03-31
160 GBP2024-03-31
Accrued Liabilities
Current
1,200 GBP2025-03-31
2,327 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,647 GBP2025-03-31
567 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31