Turnover/Revenue
1,195,174 GBP2024-04-01 ~ 2025-03-31
1,972,530 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-659,703 GBP2024-04-01 ~ 2025-03-31
-1,545,812 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
535,471 GBP2024-04-01 ~ 2025-03-31
426,718 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-659,709 GBP2024-04-01 ~ 2025-03-31
-316,765 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-32,663 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-124,238 GBP2024-04-01 ~ 2025-03-31
77,290 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-124,238 GBP2024-04-01 ~ 2025-03-31
77,290 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-124,238 GBP2024-04-01 ~ 2025-03-31
77,290 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
86,484 GBP2025-03-31
102,869 GBP2024-03-31
Property, Plant & Equipment
69,888 GBP2025-03-31
75,249 GBP2024-03-31
Fixed Assets - Investments
870,680 GBP2025-03-31
926,433 GBP2024-03-31
Fixed Assets
1,027,052 GBP2025-03-31
1,104,551 GBP2024-03-31
Total Inventories
55,649 GBP2025-03-31
55,649 GBP2024-03-31
Debtors
Current
-241,968 GBP2025-03-31
-290,692 GBP2024-03-31
Cash at bank and in hand
189,243 GBP2025-03-31
184,267 GBP2024-03-31
Current Assets
2,924 GBP2025-03-31
-50,776 GBP2024-03-31
Net Current Assets/Liabilities
-899,024 GBP2025-03-31
-841,856 GBP2024-03-31
Total Assets Less Current Liabilities
128,028 GBP2025-03-31
262,695 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,564 GBP2025-03-31
-19,992 GBP2024-03-31
Net Assets/Liabilities
118,464 GBP2025-03-31
242,703 GBP2024-03-31
Equity
Called up share capital
240,002 GBP2025-03-31
240,002 GBP2024-03-31
240,002 GBP2023-03-31
Retained earnings (accumulated losses)
-121,538 GBP2025-03-31
2,700 GBP2024-03-31
545,411 GBP2023-03-31
Equity
118,464 GBP2025-03-31
242,702 GBP2024-03-31
785,413 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-124,238 GBP2024-04-01 ~ 2025-03-31
77,290 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-620,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-620,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
15,338 GBP2024-04-01 ~ 2025-03-31
16,516 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
163,850 GBP2025-03-31
163,850 GBP2024-03-31
Intangible Assets - Gross Cost
163,850 GBP2025-03-31
163,850 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,366 GBP2025-03-31
60,981 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
77,366 GBP2025-03-31
60,981 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,385 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,385 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
86,484 GBP2025-03-31
102,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,347 GBP2025-03-31
3,681 GBP2024-03-31
Motor vehicles
112,560 GBP2025-03-31
103,560 GBP2024-03-31
Other
26,931 GBP2025-03-31
26,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,838 GBP2025-03-31
133,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,167 GBP2025-03-31
1,690 GBP2024-03-31
Motor vehicles
54,114 GBP2025-03-31
41,285 GBP2024-03-31
Other
17,669 GBP2025-03-31
15,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,950 GBP2025-03-31
58,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
477 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,829 GBP2024-04-01 ~ 2025-03-31
Other
2,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,180 GBP2025-03-31
1,991 GBP2024-03-31
Motor vehicles
58,446 GBP2025-03-31
62,275 GBP2024-03-31
Other
9,262 GBP2025-03-31
10,983 GBP2024-03-31
Investments in Subsidiaries
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Investments in group undertakings and participating interests
870,680 GBP2025-03-31
926,433 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
60,000 GBP2024-03-31
Value of work in progress
55,649 GBP2025-03-31
55,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,418 GBP2025-03-31
298,547 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
-444,386 GBP2025-03-31
-589,239 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
-241,968 GBP2025-03-31
-290,692 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
750,500 GBP2025-03-31
672,490 GBP2024-03-31
Non-current, Amounts falling due after one year
9,564 GBP2025-03-31
19,992 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
9,564 GBP2025-03-31
19,992 GBP2024-03-31
Other Remaining Borrowings
Current
750,500 GBP2025-03-31
672,490 GBP2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31
9,100 GBP2023-04-01 ~ 2024-03-31