Intangible Assets
26,400 GBP2025-03-31
52,800 GBP2024-03-31
Property, Plant & Equipment
102,173 GBP2025-03-31
103,854 GBP2024-03-31
Fixed Assets
128,573 GBP2025-03-31
156,654 GBP2024-03-31
Debtors
228,398 GBP2025-03-31
217,994 GBP2024-03-31
Cash at bank and in hand
58,132 GBP2025-03-31
146,616 GBP2024-03-31
Current Assets
286,530 GBP2025-03-31
364,610 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-184,351 GBP2025-03-31
-232,001 GBP2024-03-31
Net Current Assets/Liabilities
102,179 GBP2025-03-31
132,609 GBP2024-03-31
Total Assets Less Current Liabilities
230,752 GBP2025-03-31
289,263 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,319 GBP2024-03-31
Net Assets/Liabilities
175,281 GBP2025-03-31
227,111 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
175,101 GBP2025-03-31
226,931 GBP2024-03-31
Equity
175,281 GBP2025-03-31
227,111 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
264,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,600 GBP2025-03-31
211,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
26,400 GBP2025-03-31
52,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,664 GBP2025-03-31
76,664 GBP2024-03-31
Computers
13,100 GBP2025-03-31
10,159 GBP2024-03-31
Motor vehicles
170,879 GBP2025-03-31
148,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
260,643 GBP2025-03-31
235,812 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-374 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,358 GBP2025-03-31
58,922 GBP2024-03-31
Computers
7,761 GBP2025-03-31
6,840 GBP2024-03-31
Motor vehicles
87,351 GBP2025-03-31
66,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,470 GBP2025-03-31
131,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,436 GBP2024-04-01 ~ 2025-03-31
Computers
1,077 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,668 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
Computers
-156 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,306 GBP2025-03-31
17,742 GBP2024-03-31
Computers
5,339 GBP2025-03-31
3,319 GBP2024-03-31
Motor vehicles
83,528 GBP2025-03-31
82,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,705 GBP2025-03-31
43,351 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
215,693 GBP2025-03-31
174,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
228,398 GBP2025-03-31
217,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,677 GBP2025-03-31
43,323 GBP2024-03-31
Corporation Tax Payable
Current
29,076 GBP2025-03-31
81,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,574 GBP2025-03-31
44,123 GBP2024-03-31
Other Creditors
Current
30,024 GBP2025-03-31
53,137 GBP2024-03-31
Creditors
Current
184,351 GBP2025-03-31
232,001 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
28,462 GBP2025-03-31
24,652 GBP2024-03-31
Creditors
Non-current
30,129 GBP2025-03-31
36,319 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
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2025-03-31
15 shares2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31