Property, Plant & Equipment
53,232 GBP2025-03-31
45,785 GBP2024-03-31
Fixed Assets
53,232 GBP2025-03-31
79,344 GBP2024-03-31
Total Inventories
5,600 GBP2025-03-31
5,600 GBP2024-03-31
Debtors
Current
168,681 GBP2025-03-31
152,269 GBP2024-03-31
Cash at bank and in hand
86,216 GBP2025-03-31
59,408 GBP2024-03-31
Current Assets
260,497 GBP2025-03-31
217,277 GBP2024-03-31
Net Current Assets/Liabilities
84,599 GBP2025-03-31
-70,244 GBP2024-03-31
Net Assets/Liabilities
137,831 GBP2025-03-31
9,100 GBP2024-03-31
Average Number of Employees
1402024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
205,500 GBP2025-03-31
205,500 GBP2024-03-31
Intangible Assets - Gross Cost
205,500 GBP2025-03-31
205,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
205,500 GBP2025-03-31
205,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
205,500 GBP2025-03-31
205,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,056 GBP2025-03-31
13,354 GBP2024-03-31
Plant and equipment
51,688 GBP2025-03-31
48,043 GBP2024-03-31
Motor vehicles
46,127 GBP2025-03-31
46,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,871 GBP2025-03-31
107,799 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,513 GBP2025-03-31
7,626 GBP2024-03-31
Plant and equipment
28,924 GBP2025-03-31
26,702 GBP2024-03-31
Motor vehicles
26,202 GBP2025-03-31
27,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,639 GBP2025-03-31
62,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,887 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,543 GBP2025-03-31
5,728 GBP2024-03-31
Plant and equipment
22,764 GBP2025-03-31
21,341 GBP2024-03-31
Motor vehicles
19,925 GBP2025-03-31
18,716 GBP2024-03-31
Other types of inventories not specified separately
5,600 GBP2025-03-31
5,600 GBP2024-03-31
Trade Debtors/Trade Receivables
143,444 GBP2025-03-31
144,821 GBP2024-03-31
Other Debtors
14,215 GBP2025-03-31
1,313 GBP2024-03-31
Prepayments
11,022 GBP2025-03-31
6,135 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
168,681 GBP2025-03-31
152,269 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
100 shares2025-03-31
100 shares2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31
4,550 GBP2023-04-01 ~ 2024-03-31