Intangible Assets
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment
45,556 GBP2025-03-31
51,358 GBP2024-03-31
Fixed Assets
75,556 GBP2025-03-31
86,358 GBP2024-03-31
Debtors
66,829 GBP2025-03-31
142,599 GBP2024-03-31
Cash at bank and in hand
42,432 GBP2025-03-31
4,726 GBP2024-03-31
Current Assets
109,261 GBP2025-03-31
147,325 GBP2024-03-31
Net Current Assets/Liabilities
92,659 GBP2025-03-31
123,692 GBP2024-03-31
Total Assets Less Current Liabilities
168,215 GBP2025-03-31
210,050 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,739 GBP2025-03-31
-17,025 GBP2024-03-31
Net Assets/Liabilities
150,839 GBP2025-03-31
182,506 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
30,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,631 GBP2025-03-31
15,631 GBP2024-03-31
Motor vehicles
55,183 GBP2025-03-31
55,183 GBP2024-03-31
Furniture and fittings
6,239 GBP2025-03-31
1,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,053 GBP2025-03-31
72,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,628 GBP2025-03-31
6,352 GBP2024-03-31
Motor vehicles
21,111 GBP2025-03-31
14,074 GBP2024-03-31
Furniture and fittings
1,758 GBP2025-03-31
646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,497 GBP2025-03-31
21,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,276 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,037 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,003 GBP2025-03-31
9,279 GBP2024-03-31
Motor vehicles
34,072 GBP2025-03-31
41,109 GBP2024-03-31
Furniture and fittings
4,481 GBP2025-03-31
970 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,793 GBP2025-03-31
5,479 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,036 GBP2025-03-31
137,120 GBP2024-03-31
Debtors
Amounts falling due within one year
66,829 GBP2025-03-31
142,599 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,922 GBP2025-03-31
19,133 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,680 GBP2025-03-31
4,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,739 GBP2025-03-31
17,025 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
66,000 GBP2025-03-31
66,000 GBP2024-03-31
Advances or credits given to directors
36,670 GBP2025-03-31
126,793 GBP2024-03-31
Advances or credits made to directors during the period
59,274 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
149,397 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31