Intangible Assets
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
63,828 GBP2025-03-31
97,504 GBP2024-03-31
Fixed Assets
123,828 GBP2025-03-31
157,504 GBP2024-03-31
Debtors
100,000 GBP2025-03-31
Cash at bank and in hand
445,450 GBP2025-03-31
319,372 GBP2024-03-31
Current Assets
545,450 GBP2025-03-31
319,372 GBP2024-03-31
Net Current Assets/Liabilities
285,433 GBP2025-03-31
89,894 GBP2024-03-31
Total Assets Less Current Liabilities
409,261 GBP2025-03-31
247,398 GBP2024-03-31
Net Assets/Liabilities
272,940 GBP2025-03-31
172,981 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
272,839 GBP2025-03-31
172,880 GBP2024-03-31
Equity
272,940 GBP2025-03-31
172,981 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-04-01
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
60,000 GBP2024-04-01
Intangible Assets
Goodwill
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,412 GBP2025-03-31
5,156 GBP2024-04-01
Motor vehicles
84,570 GBP2025-03-31
103,768 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
90,982 GBP2025-03-31
108,924 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-19,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,486 GBP2025-03-31
2,978 GBP2024-04-01
Motor vehicles
23,668 GBP2025-03-31
8,442 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,154 GBP2025-03-31
11,420 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,926 GBP2025-03-31
Motor vehicles
60,902 GBP2025-03-31
Trade Debtors/Trade Receivables
70,000 GBP2025-03-31
Amounts owed by directors
30,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,229 GBP2025-03-31
48,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,540 GBP2025-03-31
6,532 GBP2024-03-31
Taxation/Social Security Payable
193,920 GBP2025-03-31
173,196 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,033 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,295 GBP2025-03-31
1,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,106 GBP2025-03-31
31,277 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,215 GBP2025-03-31
43,140 GBP2024-03-31
Dividends Paid on Shares
122,500 GBP2024-04-01 ~ 2025-03-31
270,510 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
122,500 GBP2024-04-01 ~ 2025-03-31