Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,100 GBP2024-03-31
Property, Plant & Equipment
38,471 GBP2025-03-31
47,584 GBP2024-03-31
Fixed Assets
38,471 GBP2025-03-31
48,684 GBP2024-03-31
Debtors
4,303 GBP2025-03-31
2,160 GBP2024-03-31
Cash at bank and in hand
16,156 GBP2025-03-31
7,751 GBP2024-03-31
Current Assets
20,459 GBP2025-03-31
9,911 GBP2024-03-31
Creditors
Current
37,397 GBP2025-03-31
32,158 GBP2024-03-31
Net Current Assets/Liabilities
-16,938 GBP2025-03-31
-22,247 GBP2024-03-31
Total Assets Less Current Liabilities
21,533 GBP2025-03-31
26,437 GBP2024-03-31
Creditors
Non-current
8,102 GBP2025-03-31
10,046 GBP2024-03-31
Net Assets/Liabilities
13,431 GBP2025-03-31
16,391 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
13,430 GBP2025-03-31
16,390 GBP2024-03-31
Equity
13,431 GBP2025-03-31
16,391 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
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2025-03-31
9,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,269 GBP2024-03-31
Motor vehicles
33,040 GBP2024-03-31
Computers
1,727 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,454 GBP2025-03-31
2,227 GBP2024-03-31
Motor vehicles
13,216 GBP2025-03-31
6,608 GBP2024-03-31
Computers
895 GBP2025-03-31
617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,565 GBP2025-03-31
9,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,227 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,608 GBP2024-04-01 ~ 2025-03-31
Computers
278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,815 GBP2025-03-31
20,042 GBP2024-03-31
Motor vehicles
19,824 GBP2025-03-31
26,432 GBP2024-03-31
Computers
832 GBP2025-03-31
1,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,160 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,303 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
4,303 GBP2025-03-31
Current, Amounts falling due within one year
2,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,944 GBP2025-03-31
1,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,503 GBP2025-03-31
1,044 GBP2024-03-31
Other Creditors
Current
32,950 GBP2025-03-31
29,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,102 GBP2025-03-31
10,046 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31