Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
99,736 GBP2025-03-31
Property, Plant & Equipment
48,680 GBP2025-03-31
1,225 GBP2024-03-31
Fixed Assets
148,416 GBP2025-03-31
1,225 GBP2024-03-31
Debtors
280,878 GBP2025-03-31
340,091 GBP2024-03-31
Cash at bank and in hand
217,034 GBP2025-03-31
333,000 GBP2024-03-31
Current Assets
497,912 GBP2025-03-31
673,091 GBP2024-03-31
Creditors
Current
118,035 GBP2025-03-31
174,751 GBP2024-03-31
Net Current Assets/Liabilities
379,877 GBP2025-03-31
498,340 GBP2024-03-31
Total Assets Less Current Liabilities
528,293 GBP2025-03-31
499,565 GBP2024-03-31
Net Assets/Liabilities
491,507 GBP2025-03-31
487,065 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
Retained earnings (accumulated losses)
491,407 GBP2025-03-31
486,965 GBP2024-03-31
Equity
491,507 GBP2025-03-31
487,065 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
568,830 GBP2025-03-31
460,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
469,094 GBP2025-03-31
460,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,094 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
99,736 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,070 GBP2025-03-31
3,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,123 GBP2025-03-31
3,651 GBP2024-03-31
Motor vehicles
52,053 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,313 GBP2025-03-31
2,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,443 GBP2025-03-31
2,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,130 GBP2024-04-01 ~ 2025-03-31
Computers
887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,130 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
45,923 GBP2025-03-31
Computers
2,757 GBP2025-03-31
1,225 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
52,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
52,053 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,130 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,923 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,268 GBP2025-03-31
5,561 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
267,610 GBP2025-03-31
334,530 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
280,878 GBP2025-03-31
340,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
77,106 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,104 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,967 GBP2025-03-31
12,795 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,508 GBP2025-03-31
66,284 GBP2024-03-31
Other Creditors
Current
21,456 GBP2025-03-31
18,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,646 GBP2025-03-31
Total Borrowings
Secured
37,750 GBP2025-03-31
67,105 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31