Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
132,760 GBP2025-03-31
266,770 GBP2024-03-31
Property, Plant & Equipment
174,738 GBP2025-03-31
102,247 GBP2024-03-31
Fixed Assets
307,498 GBP2025-03-31
369,017 GBP2024-03-31
Debtors
267,596 GBP2025-03-31
324,343 GBP2024-03-31
Cash at bank and in hand
183,578 GBP2025-03-31
145,471 GBP2024-03-31
Current Assets
451,174 GBP2025-03-31
469,814 GBP2024-03-31
Creditors
Current
366,191 GBP2025-03-31
389,360 GBP2024-03-31
Net Current Assets/Liabilities
84,983 GBP2025-03-31
80,454 GBP2024-03-31
Total Assets Less Current Liabilities
392,481 GBP2025-03-31
449,471 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
353,385 GBP2025-03-31
418,837 GBP2024-03-31
Equity
Called up share capital
390 GBP2025-03-31
390 GBP2024-03-31
Share premium
25,955 GBP2025-03-31
25,955 GBP2024-03-31
Revaluation reserve
132,760 GBP2025-03-31
265,520 GBP2024-03-31
Retained earnings (accumulated losses)
194,280 GBP2025-03-31
126,972 GBP2024-03-31
Equity
353,385 GBP2025-03-31
418,837 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,352,800 GBP2024-03-31
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,362,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,220,040 GBP2025-03-31
1,087,280 GBP2024-03-31
Other than goodwill
10,000 GBP2025-03-31
8,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,230,040 GBP2025-03-31
1,096,030 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
132,760 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
134,010 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
132,760 GBP2025-03-31
265,520 GBP2024-03-31
Other than goodwill
1,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,918 GBP2025-03-31
34,520 GBP2024-03-31
Motor vehicles
205,837 GBP2025-03-31
103,320 GBP2024-03-31
Computers
21,665 GBP2025-03-31
19,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
250,420 GBP2025-03-31
157,549 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,602 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,500 GBP2024-04-01 ~ 2025-03-31
Computers
-2,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,807 GBP2025-03-31
19,941 GBP2024-03-31
Motor vehicles
47,336 GBP2025-03-31
27,619 GBP2024-03-31
Computers
12,539 GBP2025-03-31
7,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,682 GBP2025-03-31
55,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,777 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,582 GBP2024-04-01 ~ 2025-03-31
Computers
6,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,911 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,865 GBP2024-04-01 ~ 2025-03-31
Computers
-1,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,111 GBP2025-03-31
14,579 GBP2024-03-31
Motor vehicles
158,501 GBP2025-03-31
75,701 GBP2024-03-31
Computers
9,126 GBP2025-03-31
11,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
217,677 GBP2025-03-31
238,668 GBP2024-03-31
Other Debtors
Current
823 GBP2025-03-31
1,381 GBP2024-03-31
Prepayments/Accrued Income
Current
2,444 GBP2025-03-31
15,195 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
267,596 GBP2025-03-31
Current, Amounts falling due within one year
324,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,257 GBP2025-03-31
40,212 GBP2024-03-31
Other Remaining Borrowings
Current
162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,694 GBP2025-03-31
79,753 GBP2024-03-31
Corporation Tax Payable
Current
112,032 GBP2025-03-31
161,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,607 GBP2025-03-31
14,744 GBP2024-03-31
Other Creditors
Current
2,602 GBP2025-03-31
2,230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,825 GBP2025-03-31
11,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,540 GBP2025-03-31
16,665 GBP2024-03-31
Between one and five year
40,755 GBP2025-03-31
53,295 GBP2024-03-31
All periods
65,295 GBP2025-03-31
69,960 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Class 2 ordinary share
150 shares2025-03-31
Class 3 ordinary share
90 shares2025-03-31