Intangible Assets
46,672 GBP2025-03-31
64,411 GBP2024-03-31
Property, Plant & Equipment
58,813 GBP2025-03-31
134,523 GBP2024-03-31
Fixed Assets
105,485 GBP2025-03-31
198,934 GBP2024-03-31
Debtors
271,560 GBP2025-03-31
218,750 GBP2024-03-31
Cash at bank and in hand
2,768 GBP2025-03-31
3,015 GBP2024-03-31
Current Assets
315,755 GBP2025-03-31
258,772 GBP2024-03-31
Net Current Assets/Liabilities
-19,673 GBP2025-03-31
-124,154 GBP2024-03-31
Total Assets Less Current Liabilities
85,812 GBP2025-03-31
74,780 GBP2024-03-31
Creditors
Non-current
-41,359 GBP2025-03-31
-28,993 GBP2024-03-31
Net Assets/Liabilities
33,644 GBP2025-03-31
12,156 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
33,643 GBP2025-03-31
12,155 GBP2024-03-31
Equity
33,644 GBP2025-03-31
12,156 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Other than goodwill
33,386 GBP2024-03-31
Intangible Assets - Gross Cost
183,386 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,250 GBP2025-03-31
96,250 GBP2024-03-31
Other than goodwill
25,464 GBP2025-03-31
22,725 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
136,714 GBP2025-03-31
118,975 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
2,739 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,739 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
38,750 GBP2025-03-31
53,750 GBP2024-03-31
Other than goodwill
7,922 GBP2025-03-31
10,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
20,000 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
10,000 GBP2024-03-31
Computers
4,585 GBP2025-03-31
1,840 GBP2024-03-31
Motor vehicles
174,841 GBP2025-03-31
231,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,426 GBP2025-03-31
263,740 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-57,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-87,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
20,000 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
10,000 GBP2024-03-31
Computers
2,181 GBP2025-03-31
1,166 GBP2024-03-31
Motor vehicles
118,432 GBP2025-03-31
98,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,613 GBP2025-03-31
129,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,015 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
72,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
2,404 GBP2025-03-31
674 GBP2024-03-31
Motor vehicles
56,409 GBP2025-03-31
133,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
223,245 GBP2025-03-31
216,092 GBP2024-03-31
Amounts Owed By Related Parties
48,315 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
2,658 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
271,560 GBP2025-03-31
Amounts falling due within one year, Current
218,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,237 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,185 GBP2025-03-31
218,864 GBP2024-03-31
Amounts owed to group undertakings
Current
5,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,094 GBP2025-03-31
42,501 GBP2024-03-31
Other Creditors
Current
56,912 GBP2025-03-31
121,561 GBP2024-03-31
Non-current
41,359 GBP2025-03-31
28,993 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,281 GBP2025-03-31
0 GBP2024-03-31