Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
27,675 GBP2025-03-31
31,775 GBP2024-03-31
Property, Plant & Equipment
12,190 GBP2025-03-31
14,488 GBP2024-03-31
Fixed Assets
39,865 GBP2025-03-31
46,263 GBP2024-03-31
Debtors
1,461 GBP2025-03-31
4,972 GBP2024-03-31
Cash at bank and in hand
34,461 GBP2025-03-31
52,349 GBP2024-03-31
Current Assets
35,922 GBP2025-03-31
57,321 GBP2024-03-31
Creditors
Current
41,120 GBP2025-03-31
63,920 GBP2024-03-31
Net Current Assets/Liabilities
-5,198 GBP2025-03-31
-6,599 GBP2024-03-31
Total Assets Less Current Liabilities
34,667 GBP2025-03-31
39,664 GBP2024-03-31
Net Assets/Liabilities
31,619 GBP2025-03-31
36,042 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,519 GBP2025-03-31
35,942 GBP2024-03-31
Equity
31,619 GBP2025-03-31
36,042 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
82,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,325 GBP2025-03-31
50,225 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
27,675 GBP2025-03-31
31,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,827 GBP2025-03-31
31,877 GBP2024-03-31
Furniture and fittings
10,689 GBP2025-03-31
10,689 GBP2024-03-31
Motor vehicles
29,601 GBP2025-03-31
29,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,117 GBP2025-03-31
72,167 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,088 GBP2025-03-31
19,565 GBP2024-03-31
Furniture and fittings
10,168 GBP2025-03-31
9,908 GBP2024-03-31
Motor vehicles
28,671 GBP2025-03-31
28,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,927 GBP2025-03-31
57,679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
260 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,739 GBP2025-03-31
12,312 GBP2024-03-31
Furniture and fittings
521 GBP2025-03-31
781 GBP2024-03-31
Motor vehicles
930 GBP2025-03-31
1,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
553 GBP2025-03-31
4,656 GBP2024-03-31
Other Debtors
Current
908 GBP2025-03-31
316 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,461 GBP2025-03-31
4,972 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,530 GBP2025-03-31
1,771 GBP2024-03-31
Corporation Tax Payable
Current
329 GBP2025-03-31
2,426 GBP2024-03-31
Loans received from directors
37,281 GBP2025-03-31
57,853 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,980 GBP2025-03-31
1,870 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31