Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
137,848 GBP2025-03-31
150,379 GBP2024-03-31
Property, Plant & Equipment
19,735 GBP2025-03-31
29,757 GBP2024-03-31
Fixed Assets
157,583 GBP2025-03-31
180,136 GBP2024-03-31
Debtors
6,170 GBP2025-03-31
6,288 GBP2024-03-31
Cash at bank and in hand
353,113 GBP2025-03-31
358,902 GBP2024-03-31
Current Assets
359,283 GBP2025-03-31
365,190 GBP2024-03-31
Creditors
Current
22,649 GBP2025-03-31
39,592 GBP2024-03-31
Net Current Assets/Liabilities
336,634 GBP2025-03-31
325,598 GBP2024-03-31
Total Assets Less Current Liabilities
494,217 GBP2025-03-31
505,734 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
494,206 GBP2025-03-31
505,723 GBP2024-03-31
Equity
494,217 GBP2025-03-31
505,734 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,627 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,779 GBP2025-03-31
100,248 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,531 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
137,848 GBP2025-03-31
150,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
576 GBP2024-03-31
Motor vehicles
39,469 GBP2024-03-31
Computers
1,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
576 GBP2025-03-31
576 GBP2024-03-31
Motor vehicles
19,734 GBP2025-03-31
9,867 GBP2024-03-31
Computers
1,318 GBP2025-03-31
1,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,628 GBP2025-03-31
11,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,867 GBP2024-04-01 ~ 2025-03-31
Computers
155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,735 GBP2025-03-31
29,602 GBP2024-03-31
Computers
155 GBP2024-03-31
Other Debtors
Current
1,907 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,442 GBP2025-03-31
2,080 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
3,728 GBP2025-03-31
2,301 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,170 GBP2025-03-31
6,288 GBP2024-03-31
Corporation Tax Payable
Current
19,228 GBP2025-03-31
35,536 GBP2024-03-31
Other Taxation & Social Security Payable
Current
759 GBP2025-03-31
738 GBP2024-03-31
Other Creditors
Current
135 GBP2025-03-31
127 GBP2024-03-31
Accrued Liabilities
Current
2,100 GBP2025-03-31
2,800 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,728 GBP2025-03-31
-2,301 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,483 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-04-01 ~ 2025-03-31